Closing Market Price and NAV History
|
5/13/2026
|
$24.71
|
$24.72
|
$24.72
|
19,080
|
$119,883,699
|
|
5/12/2026
|
$24.66
|
$24.70
|
$24.67
|
10,369
|
$119,781,100
|
|
5/11/2026
|
$24.72
|
$24.73
|
$24.74
|
48,115
|
$117,447,328
|
|
5/8/2026
|
$24.71
|
$24.73
|
$24.72
|
13,551
|
$117,446,929
|
|
5/7/2026
|
$24.62
|
$24.59
|
$24.60
|
21,899
|
$116,795,932
|
|
5/6/2026
|
$24.60
|
$24.59
|
$24.61
|
32,148
|
$116,784,951
|
|
5/5/2026
|
$24.49
|
$24.46
|
$24.49
|
15,287
|
$116,190,084
|
|
5/4/2026
|
$24.39
|
$24.37
|
$24.39
|
17,616
|
$115,747,775
|
|
5/1/2026
|
$24.40
|
$24.39
|
$24.39
|
38,969
|
$115,869,242
|