Closing Market Price and NAV History
|
10/8/2026
|
$22.73
|
$22.73
|
$22.73
|
3,525
|
$19,323,832
|
|
10/7/2026
|
$22.75
|
$22.76
|
$22.75
|
4,571
|
$19,342,551
|
|
10/6/2026
|
$22.77
|
$22.76
|
$22.77
|
791
|
$19,349,702
|
|
10/5/2026
|
$22.73
|
$22.73
|
$22.73
|
212
|
$19,322,955
|
|
10/2/2026
|
$22.69
|
$22.70
|
$22.69
|
142
|
$19,292,893
|
|
10/1/2026
|
$22.65
|
$22.65
|
$22.65
|
10,140
|
$19,255,609
|