Closing Market Price and NAV History
|
3/31/2026
|
$22.78
|
$22.78
|
$22.78
|
4,961
|
$58,079,727
|
|
3/30/2026
|
$22.35
|
$22.34
|
$22.35
|
5,559
|
$56,961,840
|
|
3/27/2026
|
$22.41
|
$22.42
|
$22.43
|
575
|
$57,174,185
|
|
3/26/2026
|
$22.67
|
$22.67
|
$22.67
|
6,484
|
$57,799,552
|
|
3/25/2026
|
$22.98
|
$22.98
|
$22.98
|
1,397
|
$58,595,656
|
|
3/24/2026
|
$22.88
|
$22.88
|
$22.89
|
6,903
|
$58,354,317
|
|
3/23/2026
|
$22.99
|
$22.98
|
$22.98
|
2,235
|
$58,591,938
|
|
3/20/2026
|
$22.79
|
$22.80
|
$22.80
|
18,860
|
$58,129,093
|
|
3/19/2026
|
$23.05
|
$23.04
|
$23.05
|
14,441
|
$58,759,868
|
|
3/18/2026
|
$23.09
|
$23.08
|
$23.09
|
1,404
|
$58,866,042
|
|
3/17/2026
|
$23.28
|
$23.28
|
$23.28
|
5,210
|
$59,359,398
|
|
3/16/2026
|
$23.19
|
$23.19
|
$23.19
|
5,474
|
$59,139,111
|
|
3/13/2026
|
$23.02
|
$23.03
|
$23.03
|
1,047
|
$58,734,622
|
|
3/12/2026
|
$23.11
|
$23.11
|
$23.11
|
7,737
|
$58,927,127
|
|
3/11/2026
|
$23.33
|
$23.33
|
$23.33
|
2,386
|
$59,487,225
|
|
3/10/2026
|
$23.31
|
$23.32
|
$23.32
|
8,192
|
$59,476,853
|
|
3/9/2026
|
$23.31
|
$23.32
|
$23.32
|
7,465
|
$58,309,374
|
|
3/6/2026
|
$23.16
|
$23.15
|
$23.16
|
3,728
|
$57,869,582
|
|
3/5/2026
|
$23.33
|
$23.35
|
$23.34
|
65,590
|
$58,375,135
|
|
3/4/2026
|
$23.40
|
$23.40
|
$23.40
|
2,306
|
$58,502,047
|
|
3/3/2026
|
$23.21
|
$23.22
|
$23.22
|
953
|
$58,044,044
|
|
3/2/2026
|
$23.34
|
$23.33
|
$23.33
|
746
|
$58,328,296
|
dummy
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