Closing Market Price and NAV History
|
5/14/2026
|
$23.17
|
$23.15
|
$23.15
|
16,062
|
$113,412,274
|
|
5/13/2026
|
$23.15
|
$23.16
|
$23.15
|
17,326
|
$111,161,915
|
|
5/12/2026
|
$23.10
|
$23.09
|
$23.10
|
37,899
|
$110,845,644
|
|
5/11/2026
|
$23.11
|
$23.14
|
$23.13
|
15,037
|
$111,072,521
|
|
5/8/2026
|
$23.19
|
$23.17
|
$23.19
|
10,469
|
$111,196,208
|
|
5/7/2026
|
$23.09
|
$23.09
|
$23.10
|
19,046
|
$110,834,946
|
|
5/6/2026
|
$23.23
|
$23.22
|
$23.23
|
43,297
|
$111,455,316
|
|
5/5/2026
|
$23.01
|
$22.99
|
$22.99
|
35,087
|
$108,057,335
|
|
5/4/2026
|
$22.89
|
$22.87
|
$22.87
|
15,020
|
$107,468,614
|
|
5/1/2026
|
$23.02
|
$23.00
|
$23.01
|
35,367
|
$108,078,898
|