Closing Market Price and NAV History
|
3/31/2026
|
$16.77
|
$16.88
|
$16.77
|
13,220
|
$18,564,941
|
|
3/30/2026
|
$16.78
|
$16.79
|
$16.78
|
1,169
|
$18,471,472
|
|
3/27/2026
|
$16.76
|
$16.76
|
$16.76
|
27,809
|
$18,439,859
|
|
3/26/2026
|
$16.83
|
$16.77
|
$16.83
|
6,289
|
$18,449,079
|
|
3/25/2026
|
$16.95
|
$16.86
|
$16.95
|
715
|
$18,543,495
|
|
3/24/2026
|
$16.96
|
$16.84
|
$16.96
|
4,631
|
$17,678,358
|
|
3/23/2026
|
$17.08
|
$16.95
|
$17.08
|
5,487
|
$17,797,088
|
|
3/20/2026
|
$17.08
|
$16.95
|
$17.08
|
3,262
|
$17,794,366
|
|
3/19/2026
|
$17.24
|
$17.09
|
$17.24
|
562
|
$17,941,111
|
|
3/18/2026
|
$17.30
|
$17.15
|
$17.30
|
902
|
$18,005,597
|
|
3/17/2026
|
$17.30
|
$17.15
|
$17.30
|
3,123
|
$18,009,059
|
|
3/16/2026
|
$17.26
|
$17.12
|
$17.26
|
4,420
|
$17,980,049
|
|
3/13/2026
|
$17.27
|
$17.11
|
$17.27
|
14,297
|
$17,967,454
|
|
3/12/2026
|
$17.09
|
$17.08
|
$17.09
|
158
|
$17,930,780
|
|
3/11/2026
|
$17.14
|
$17.14
|
$17.14
|
229
|
$17,996,638
|
|
3/10/2026
|
$17.17
|
$17.19
|
$17.17
|
5,318
|
$18,045,085
|
|
3/9/2026
|
$17.19
|
$17.19
|
$17.19
|
3,363
|
$18,046,491
|
|
3/6/2026
|
$17.18
|
$17.21
|
$17.18
|
3,708
|
$18,068,274
|
|
3/5/2026
|
$17.19
|
$17.21
|
$17.19
|
2,230
|
$18,074,457
|
|
3/4/2026
|
$17.21
|
$17.22
|
$17.21
|
399
|
$18,085,979
|
|
3/3/2026
|
$17.20
|
$17.22
|
$17.20
|
12,141
|
$18,080,722
|
|
3/2/2026
|
$17.27
|
$17.32
|
$17.27
|
745
|
$18,190,515
|
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