Closing Market Price and NAV History
|
9/11/2026
|
$14.91
|
$14.64
|
$14.80
|
113,392
|
$109,783,526
|
|
9/10/2026
|
$14.52
|
$14.50
|
$14.59
|
29,667
|
$108,744,927
|
|
9/9/2026
|
$14.81
|
$14.80
|
$14.84
|
131,704
|
$111,012,348
|
|
9/8/2026
|
$15.17
|
$15.12
|
$15.29
|
23,377
|
$113,385,447
|
|
9/4/2026
|
$15.67
|
$15.62
|
$15.58
|
116,131
|
$117,119,131
|
|
9/3/2026
|
$15.76
|
$15.90
|
$15.77
|
34,972
|
$119,215,549
|
|
9/2/2026
|
$14.29
|
$14.38
|
$14.27
|
29,516
|
$107,850,930
|
|
9/1/2026
|
$14.17
|
$14.44
|
$14.21
|
57,255
|
$108,305,164
|