Closing Market Price and NAV History
|
5/20/2026
|
$17.01
|
$17.02
|
$17.01
|
30,068
|
$131,868,975
|
|
5/19/2026
|
$16.86
|
$16.94
|
$16.88
|
29,403
|
$131,255,103
|
|
5/18/2026
|
$17.11
|
$17.12
|
$17.10
|
26,255
|
$132,675,609
|
|
5/15/2026
|
$17.14
|
$17.21
|
$17.15
|
137,915
|
$133,350,007
|
|
5/14/2026
|
$17.67
|
$17.67
|
$17.68
|
26,088
|
$136,965,507
|
|
5/13/2026
|
$17.87
|
$17.83
|
$17.87
|
25,356
|
$138,194,609
|
|
5/12/2026
|
$17.92
|
$17.85
|
$17.91
|
16,047
|
$138,316,678
|
|
5/11/2026
|
$17.75
|
$17.68
|
$17.75
|
28,857
|
$137,028,103
|
|
5/8/2026
|
$17.48
|
$17.44
|
$17.49
|
12,477
|
$135,187,415
|
|
5/7/2026
|
$17.32
|
$17.34
|
$17.33
|
40,358
|
$134,412,716
|
|
5/6/2026
|
$17.68
|
$17.62
|
$17.69
|
159,791
|
$135,695,472
|
|
5/5/2026
|
$17.53
|
$17.50
|
$17.53
|
14,958
|
$134,735,012
|
|
5/4/2026
|
$17.30
|
$17.32
|
$17.30
|
20,229
|
$133,341,943
|
|
5/1/2026
|
$17.42
|
$17.37
|
$17.42
|
18,435
|
$133,776,513
|