Closing Market Price and NAV History
|
3/27/2026
|
$20.12
|
$20.11
|
$20.12
|
4,806
|
$102,569,050
|
|
3/26/2026
|
$20.13
|
$20.10
|
$20.13
|
13,348
|
$102,512,637
|
|
3/25/2026
|
$20.34
|
$20.33
|
$20.34
|
10,199
|
$103,705,359
|
|
3/24/2026
|
$20.26
|
$20.24
|
$20.27
|
119,374
|
$103,249,237
|
|
3/23/2026
|
$20.35
|
$20.32
|
$20.35
|
42,621
|
$103,619,153
|
|
3/20/2026
|
$20.28
|
$20.24
|
$20.28
|
18,793
|
$103,211,308
|
|
3/19/2026
|
$20.48
|
$20.43
|
$20.48
|
14,983
|
$104,202,750
|
|
3/18/2026
|
$20.47
|
$20.42
|
$20.47
|
16,194
|
$104,119,831
|
|
3/17/2026
|
$20.52
|
$20.50
|
$20.52
|
31,109
|
$104,572,434
|
|
3/16/2026
|
$20.50
|
$20.47
|
$20.50
|
11,321
|
$104,380,662
|
|
3/13/2026
|
$20.41
|
$20.37
|
$20.41
|
6,570
|
$103,908,111
|
|
3/12/2026
|
$20.45
|
$20.39
|
$20.44
|
17,002
|
$103,999,850
|
|
3/11/2026
|
$20.51
|
$20.47
|
$20.51
|
39,745
|
$103,353,479
|
|
3/10/2026
|
$20.62
|
$20.56
|
$20.61
|
64,914
|
$103,852,421
|
|
3/9/2026
|
$20.67
|
$20.61
|
$20.66
|
28,208
|
$104,099,486
|
|
3/6/2026
|
$20.61
|
$20.57
|
$20.61
|
102,885
|
$98,727,244
|
|
3/5/2026
|
$20.65
|
$20.58
|
$20.65
|
197,932
|
$94,650,626
|
|
3/4/2026
|
$20.68
|
$20.63
|
$20.68
|
225,835
|
$92,847,525
|
|
3/3/2026
|
$20.71
|
$20.66
|
$20.70
|
122,976
|
$91,937,371
|
|
3/2/2026
|
$20.74
|
$20.69
|
$20.73
|
116,342
|
$89,997,415
|
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