Closing Market Price and NAV History
|
1/30/2026
|
$22.65
|
$22.66
|
$22.69
|
204,348
|
$63,441,278
|
|
1/29/2026
|
$22.76
|
$22.72
|
$22.74
|
43,684
|
$61,346,049
|
|
1/28/2026
|
$22.72
|
$22.69
|
$22.70
|
12,320
|
$61,250,718
|
|
1/27/2026
|
$22.78
|
$22.73
|
$22.76
|
12,341
|
$59,100,584
|
|
1/26/2026
|
$22.68
|
$22.65
|
$22.66
|
68,152
|
$58,899,610
|
|
1/23/2026
|
$22.64
|
$22.59
|
$22.62
|
11,171
|
$58,723,147
|
|
1/22/2026
|
$22.59
|
$22.55
|
$22.56
|
23,136
|
$58,641,779
|
|
1/21/2026
|
$22.53
|
$22.51
|
$22.52
|
33,138
|
$57,391,143
|
|
1/20/2026
|
$22.45
|
$22.41
|
$22.41
|
60,418
|
$57,152,683
|
|
1/16/2026
|
$22.59
|
$22.54
|
$22.55
|
20,515
|
$56,362,437
|
|
1/15/2026
|
$22.58
|
$22.54
|
$22.54
|
38,993
|
$56,343,514
|
|
1/14/2026
|
$22.58
|
$22.51
|
$22.55
|
35,070
|
$55,153,223
|
|
1/13/2026
|
$22.54
|
$22.49
|
$22.52
|
42,726
|
$53,984,764
|
|
1/12/2026
|
$22.57
|
$22.53
|
$22.54
|
25,979
|
$54,072,937
|
|
1/9/2026
|
$22.52
|
$22.48
|
$22.49
|
34,475
|
$53,944,241
|
|
1/8/2026
|
$22.43
|
$22.39
|
$22.40
|
12,767
|
$53,744,863
|
|
1/7/2026
|
$22.42
|
$22.40
|
$22.39
|
9,160
|
$53,753,844
|
|
1/6/2026
|
$22.47
|
$22.42
|
$22.50
|
32,212
|
$53,801,226
|
|
1/5/2026
|
$22.39
|
$22.41
|
$22.39
|
9,382
|
$53,776,705
|
|
1/2/2026
|
$22.35
|
$22.28
|
$22.32
|
10,128
|
$53,477,070
|
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