Closing Market Price and NAV History
|
2/20/2026
|
$18.46
|
$18.38
|
$18.46
|
34,166
|
$137,813,321
|
|
2/19/2026
|
$18.38
|
$18.37
|
$18.40
|
37,782
|
$134,105,452
|
|
2/18/2026
|
$18.29
|
$18.25
|
$18.27
|
22,944
|
$133,229,232
|
|
2/17/2026
|
$18.12
|
$18.11
|
$18.13
|
39,728
|
$132,168,281
|
|
2/13/2026
|
$18.23
|
$18.18
|
$18.23
|
40,804
|
$132,748,693
|
|
2/12/2026
|
$17.99
|
$17.99
|
$17.99
|
100,492
|
$130,432,508
|
|
2/11/2026
|
$18.38
|
$18.33
|
$18.37
|
40,279
|
$132,860,312
|
|
2/10/2026
|
$17.99
|
$17.96
|
$17.99
|
40,387
|
$130,245,588
|
|
2/9/2026
|
$17.89
|
$17.82
|
$17.89
|
27,134
|
$129,186,800
|
|
2/6/2026
|
$17.48
|
$17.41
|
$17.46
|
269,524
|
$121,891,547
|
|
2/5/2026
|
$17.09
|
$17.09
|
$17.09
|
75,496
|
$119,601,044
|
|
2/4/2026
|
$17.63
|
$17.63
|
$17.63
|
45,403
|
$123,436,391
|
|
2/3/2026
|
$17.64
|
$17.61
|
$17.63
|
26,221
|
$123,239,857
|
|
2/2/2026
|
$17.19
|
$17.14
|
$17.20
|
65,118
|
$119,955,564
|