Closing Market Price and NAV History
|
4/8/2026
|
$21.49
|
$21.45
|
$21.46
|
6,225
|
$10,723,307
|
|
4/7/2026
|
$21.23
|
$21.23
|
$21.25
|
5,475
|
$9,555,767
|
|
4/6/2026
|
$21.25
|
$21.24
|
$21.25
|
2,035
|
$9,559,433
|
|
4/2/2026
|
$21.20
|
$21.20
|
$21.21
|
1,900
|
$9,541,263
|
|
4/1/2026
|
$21.18
|
$21.18
|
$21.19
|
60,843
|
$9,529,869
|