Closing Market Price and NAV History
|
3/17/2026
|
$23.80
|
$23.80
|
$23.79
|
4,842
|
$67,821,774
|
|
3/16/2026
|
$23.72
|
$23.73
|
$23.72
|
4,035
|
$68,813,569
|
|
3/13/2026
|
$23.59
|
$23.59
|
$23.59
|
3,943
|
$68,405,929
|
|
3/12/2026
|
$23.65
|
$23.64
|
$23.65
|
1,379
|
$68,565,203
|
|
3/11/2026
|
$23.80
|
$23.81
|
$23.81
|
5,854
|
$69,039,994
|
|
3/10/2026
|
$23.80
|
$23.80
|
$23.80
|
4,688
|
$69,022,392
|
|
3/9/2026
|
$23.79
|
$23.80
|
$23.79
|
9,238
|
$69,017,300
|
|
3/6/2026
|
$23.65
|
$23.65
|
$23.65
|
1,445
|
$68,583,290
|
|
3/5/2026
|
$23.79
|
$23.81
|
$23.79
|
1,067
|
$69,061,496
|
|
3/4/2026
|
$23.86
|
$23.85
|
$23.85
|
533
|
$69,161,106
|
|
3/3/2026
|
$23.70
|
$23.71
|
$23.71
|
7,045
|
$68,766,017
|
|
3/2/2026
|
$23.80
|
$23.80
|
$23.80
|
5,591
|
$69,012,443
|