Closing Market Price and NAV History
|
1/30/2026
|
$15.26
|
$15.34
|
$15.35
|
90,022
|
$114,275,929
|
|
1/29/2026
|
$15.34
|
$15.69
|
$15.54
|
61,818
|
$116,900,576
|
|
1/28/2026
|
$16.69
|
$16.65
|
$16.71
|
73,398
|
$124,014,712
|
|
1/27/2026
|
$16.85
|
$16.95
|
$16.78
|
57,701
|
$126,293,566
|
|
1/26/2026
|
$16.32
|
$16.46
|
$16.48
|
73,423
|
$122,651,107
|
|
1/23/2026
|
$16.87
|
$16.95
|
$16.90
|
32,969
|
$126,250,195
|
|
1/22/2026
|
$16.79
|
$16.74
|
$16.76
|
68,413
|
$124,687,369
|
|
1/21/2026
|
$17.10
|
$17.07
|
$17.03
|
152,146
|
$127,149,161
|
|
1/20/2026
|
$16.86
|
$16.87
|
$16.93
|
172,399
|
$125,691,695
|
|
1/16/2026
|
$18.24
|
$18.26
|
$18.31
|
34,134
|
$136,060,913
|
|
1/15/2026
|
$18.19
|
$18.04
|
$18.14
|
24,710
|
$134,371,006
|
|
1/14/2026
|
$18.48
|
$18.31
|
$18.53
|
77,798
|
$136,445,646
|
|
1/13/2026
|
$17.67
|
$17.48
|
$17.57
|
51,496
|
$130,239,114
|
|
1/12/2026
|
$17.15
|
$16.95
|
$16.95
|
40,411
|
$126,265,335
|
|
1/9/2026
|
$16.51
|
$16.63
|
$16.65
|
50,071
|
$123,865,078
|
|
1/8/2026
|
$16.82
|
$16.69
|
$16.66
|
199,997
|
$124,323,606
|
|
1/7/2026
|
$16.81
|
$16.78
|
$16.79
|
282,067
|
$124,991,044
|
|
1/6/2026
|
$16.95
|
$16.86
|
$16.81
|
163,858
|
$125,599,791
|
|
1/5/2026
|
$17.08
|
$16.96
|
$16.96
|
112,072
|
$126,351,713
|
|
1/2/2026
|
$15.74
|
$15.76
|
$15.73
|
111,043
|
$117,414,088
|
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