Closing Market Price and NAV History
|
2/9/2026
|
$19.59
|
$19.58
|
$19.62
|
15,058
|
$63,632,652
|
|
2/6/2026
|
$19.57
|
$19.56
|
$19.58
|
14,759
|
$63,580,807
|
|
2/5/2026
|
$19.61
|
$19.50
|
$19.53
|
20,238
|
$63,385,837
|
|
2/4/2026
|
$19.54
|
$19.52
|
$19.55
|
28,305
|
$63,451,140
|
|
2/3/2026
|
$19.61
|
$19.59
|
$19.62
|
74,669
|
$63,658,367
|
|
2/2/2026
|
$19.63
|
$19.60
|
$19.64
|
86,703
|
$61,726,311
|