Closing Market Price and NAV History
|
2/12/2026
|
$23.80
|
$23.81
|
$23.80
|
3,919
|
$38,093,212
|
|
2/11/2026
|
$23.85
|
$23.86
|
$23.85
|
1,668
|
$38,174,358
|
|
2/10/2026
|
$23.84
|
$23.85
|
$23.84
|
1,787
|
$38,153,235
|
|
2/9/2026
|
$23.84
|
$23.85
|
$23.84
|
397
|
$38,153,467
|
|
2/6/2026
|
$23.82
|
$23.82
|
$23.81
|
5,319
|
$38,118,421
|
|
2/5/2026
|
$23.73
|
$23.75
|
$23.74
|
1,154
|
$37,997,905
|
|
2/4/2026
|
$23.79
|
$23.79
|
$23.78
|
1,090
|
$38,056,099
|
|
2/3/2026
|
$23.81
|
$23.82
|
$23.82
|
1,873
|
$38,115,874
|
|
2/2/2026
|
$23.84
|
$23.84
|
$23.84
|
736
|
$38,150,130
|