Closing Market Price and NAV History
|
5/21/2026
|
$23.63
|
$23.63
|
$23.66
|
5,765
|
$76,916,562
|
|
5/20/2026
|
$23.58
|
$23.57
|
$23.59
|
19,135
|
$76,726,947
|
|
5/19/2026
|
$23.39
|
$23.35
|
$23.40
|
15,098
|
$76,016,814
|
|
5/18/2026
|
$23.42
|
$23.40
|
$23.43
|
20,493
|
$76,164,965
|
|
5/15/2026
|
$23.52
|
$23.49
|
$23.51
|
5,342
|
$76,470,732
|
|
5/14/2026
|
$23.74
|
$23.75
|
$23.74
|
11,385
|
$77,293,751
|
|
5/13/2026
|
$23.71
|
$23.71
|
$23.70
|
14,912
|
$77,177,903
|
|
5/12/2026
|
$23.68
|
$23.68
|
$23.71
|
14,914
|
$77,066,494
|
|
5/11/2026
|
$23.91
|
$23.86
|
$23.94
|
37,495
|
$76,465,821
|
|
5/8/2026
|
$23.89
|
$23.83
|
$23.89
|
45,270
|
$76,387,707
|
|
5/7/2026
|
$23.77
|
$23.76
|
$23.82
|
9,558
|
$76,138,202
|
|
5/6/2026
|
$23.90
|
$23.89
|
$23.90
|
6,352
|
$76,563,252
|
|
5/5/2026
|
$23.81
|
$23.79
|
$23.81
|
7,450
|
$76,233,842
|
|
5/4/2026
|
$23.68
|
$23.67
|
$23.68
|
27,139
|
$75,872,956
|
|
5/1/2026
|
$23.83
|
$23.78
|
$23.82
|
20,866
|
$76,198,944
|