Closing Market Price and NAV History
|
4/24/2026
|
$22.63
|
$22.62
|
$22.63
|
9,643
|
$83,702,921
|
|
4/23/2026
|
$22.64
|
$22.64
|
$22.64
|
10,237
|
$83,754,557
|
|
4/22/2026
|
$22.65
|
$22.64
|
$22.65
|
86,115
|
$83,750,148
|
|
4/21/2026
|
$22.67
|
$22.67
|
$22.67
|
25,212
|
$81,607,754
|
|
4/20/2026
|
$22.75
|
$22.74
|
$22.75
|
5,704
|
$81,847,318
|
|
4/17/2026
|
$22.72
|
$22.71
|
$22.72
|
928
|
$81,762,188
|
|
4/16/2026
|
$22.57
|
$22.55
|
$22.57
|
11,874
|
$81,173,177
|
|
4/15/2026
|
$22.51
|
$22.48
|
$22.51
|
3,575
|
$80,926,782
|
|
4/14/2026
|
$22.51
|
$22.50
|
$22.51
|
1,702
|
$80,997,416
|
|
4/13/2026
|
$22.45
|
$22.41
|
$22.45
|
29,509
|
$80,668,293
|
|
4/10/2026
|
$22.30
|
$22.29
|
$22.30
|
15,157
|
$80,241,884
|
|
4/9/2026
|
$22.43
|
$22.41
|
$22.43
|
14,442
|
$80,662,223
|
|
4/8/2026
|
$22.39
|
$22.33
|
$22.40
|
15,420
|
$79,268,199
|
|
4/7/2026
|
$22.10
|
$22.00
|
$22.12
|
12,999
|
$78,111,705
|
|
4/6/2026
|
$22.10
|
$22.02
|
$22.11
|
22,150
|
$78,154,016
|
|
4/2/2026
|
$22.04
|
$22.01
|
$22.04
|
31,702
|
$78,117,809
|
|
4/1/2026
|
$21.99
|
$21.97
|
$21.99
|
556
|
$77,991,866
|