Closing Market Price and NAV History
|
6/26/2026
|
$23.27
|
$23.27
|
$23.27
|
26,991
|
$134,945,043
|
|
6/25/2026
|
$23.33
|
$23.32
|
$23.34
|
13,607
|
$135,250,584
|
|
6/24/2026
|
$23.22
|
$23.22
|
$23.23
|
142,773
|
$130,052,033
|
|
6/23/2026
|
$23.28
|
$23.28
|
$23.27
|
270,856
|
$123,370,376
|
|
6/22/2026
|
$23.47
|
$23.44
|
$23.47
|
6,652
|
$124,253,994
|
|
6/18/2026
|
$23.48
|
$23.46
|
$23.48
|
37,600
|
$124,358,205
|
|
6/17/2026
|
$23.42
|
$23.38
|
$23.42
|
19,362
|
$123,930,788
|
|
6/16/2026
|
$23.44
|
$23.44
|
$23.44
|
82,018
|
$123,060,088
|
|
6/15/2026
|
$23.46
|
$23.42
|
$23.44
|
18,221
|
$122,974,500
|
|
6/12/2026
|
$23.36
|
$23.36
|
$23.37
|
87,048
|
$122,648,190
|
|
6/11/2026
|
$23.35
|
$23.32
|
$23.33
|
2,657
|
$122,426,954
|
|
6/10/2026
|
$23.05
|
$23.06
|
$23.06
|
122,213
|
$116,460,572
|
|
6/9/2026
|
$23.20
|
$23.18
|
$23.21
|
24,801
|
$117,076,632
|
|
6/8/2026
|
$23.22
|
$23.17
|
$23.20
|
16,800
|
$116,990,313
|
|
6/5/2026
|
$23.14
|
$23.10
|
$23.13
|
43,606
|
$116,672,884
|
|
6/4/2026
|
$23.33
|
$23.32
|
$23.33
|
22,066
|
$117,766,504
|
|
6/3/2026
|
$23.27
|
$23.25
|
$23.27
|
78,101
|
$116,225,396
|
|
6/2/2026
|
$23.31
|
$23.31
|
$23.31
|
9,465
|
$116,547,397
|
|
6/1/2026
|
$23.28
|
$23.27
|
$23.28
|
9,213
|
$116,374,406
|
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