Closing Market Price and NAV History
|
5/8/2026
|
$16.43
|
$16.45
|
$16.44
|
18
|
$2,466,831
|
|
5/7/2026
|
$16.65
|
$16.66
|
$16.65
|
108
|
$2,499,019
|
|
5/6/2026
|
$16.64
|
$16.64
|
$16.63
|
32
|
$2,495,616
|
|
5/5/2026
|
$16.56
|
$16.57
|
$16.57
|
202
|
$2,486,019
|
|
5/4/2026
|
$16.58
|
$16.59
|
$16.58
|
1,601
|
$2,488,653
|
|
5/1/2026
|
$16.59
|
$16.60
|
$16.59
|
1,496
|
$2,489,519
|