Closing Market Price and NAV History
|
3/24/2026
|
$16.57
|
$16.58
|
$16.57
|
0
|
$2,486,917
|
|
3/23/2026
|
$16.72
|
$16.73
|
$16.72
|
0
|
$2,509,268
|
|
3/20/2026
|
$16.59
|
$16.60
|
$16.59
|
57
|
$2,490,214
|
|
3/19/2026
|
$16.86
|
$16.87
|
$16.86
|
5
|
$2,530,248
|
|
3/18/2026
|
$16.74
|
$16.74
|
$16.72
|
2,280
|
$2,510,555
|
|
3/17/2026
|
$16.96
|
$16.97
|
$16.96
|
108
|
$2,545,320
|
|
3/16/2026
|
$16.70
|
$16.71
|
$16.71
|
33
|
$2,506,851
|
|
3/13/2026
|
$16.43
|
$16.45
|
$16.44
|
1
|
$2,466,845
|
|
3/12/2026
|
$16.47
|
$16.48
|
$16.48
|
194
|
$2,472,427
|
|
3/11/2026
|
$17.07
|
$17.08
|
$17.07
|
0
|
$2,561,778
|
|
3/10/2026
|
$17.12
|
$17.14
|
$17.13
|
112
|
$2,570,370
|
|
3/9/2026
|
$17.48
|
$17.48
|
$17.48
|
35
|
$2,622,621
|
|
3/6/2026
|
$17.26
|
$17.26
|
$17.25
|
2,139
|
$2,589,500
|
|
3/5/2026
|
$17.60
|
$17.61
|
$17.60
|
186
|
$2,641,421
|
|
3/4/2026
|
$17.84
|
$17.83
|
$17.82
|
106
|
$2,674,715
|
|
3/3/2026
|
$17.77
|
$17.77
|
$17.77
|
259
|
$2,665,797
|
|
3/2/2026
|
$17.86
|
$17.87
|
$17.86
|
228
|
$2,679,971
|