Closing Market Price and NAV History
|
6/15/2026
|
$14.23
|
$14.21
|
$14.12
|
130,200
|
$109,402,306
|
|
6/12/2026
|
$13.30
|
$13.43
|
$13.38
|
52,155
|
$103,423,004
|
|
6/11/2026
|
$13.25
|
$13.23
|
$13.13
|
43,077
|
$101,891,730
|
|
6/10/2026
|
$12.63
|
$12.60
|
$12.53
|
25,007
|
$96,996,422
|
|
6/9/2026
|
$12.86
|
$12.96
|
$12.83
|
56,817
|
$99,758,057
|
|
6/8/2026
|
$13.25
|
$13.27
|
$13.24
|
64,552
|
$102,199,259
|
|
6/5/2026
|
$12.22
|
$12.29
|
$12.24
|
63,344
|
$94,626,021
|
|
6/4/2026
|
$13.16
|
$13.34
|
$13.33
|
166,368
|
$102,734,940
|
|
6/3/2026
|
$13.13
|
$13.34
|
$13.22
|
65,429
|
$102,725,655
|
|
6/2/2026
|
$13.83
|
$13.98
|
$13.87
|
60,633
|
$107,649,967
|
|
6/1/2026
|
$14.78
|
$14.82
|
$14.68
|
27,648
|
$114,149,556
|