Closing Market Price and NAV History
|
2/6/2026
|
$17.88
|
$17.88
|
$17.87
|
72
|
$2,682,230
|
|
2/5/2026
|
$17.73
|
$17.75
|
$17.74
|
737
|
$2,661,933
|
|
2/4/2026
|
$18.12
|
$18.14
|
$18.12
|
529
|
$2,721,498
|
|
2/3/2026
|
$18.37
|
$18.38
|
$18.37
|
402
|
$2,757,123
|
|
2/2/2026
|
$18.91
|
$18.91
|
$18.91
|
304
|
$2,836,945
|