Closing Market Price and NAV History
|
3/25/2026
|
$23.93
|
$24.00
|
$23.90
|
3,310
|
$109,184,421
|
|
3/24/2026
|
$23.77
|
$23.81
|
$23.73
|
14,064
|
$108,339,874
|
|
3/23/2026
|
$23.71
|
$23.78
|
$23.67
|
16,517
|
$108,188,105
|
|
3/20/2026
|
$23.36
|
$23.47
|
$23.37
|
14,139
|
$106,805,309
|
|
3/19/2026
|
$23.71
|
$23.80
|
$23.71
|
13,502
|
$108,300,251
|
|
3/18/2026
|
$23.68
|
$23.64
|
$23.62
|
38,530
|
$107,544,178
|
|
3/17/2026
|
$23.89
|
$23.98
|
$23.90
|
30,835
|
$106,715,107
|
|
3/16/2026
|
$23.79
|
$23.89
|
$23.79
|
14,425
|
$106,318,491
|
|
3/13/2026
|
$23.62
|
$23.60
|
$23.64
|
131,874
|
$103,834,937
|
|
3/12/2026
|
$23.65
|
$23.82
|
$23.65
|
19,513
|
$102,409,214
|
|
3/11/2026
|
$23.97
|
$24.09
|
$23.98
|
21,983
|
$103,607,847
|
|
3/10/2026
|
$23.99
|
$24.08
|
$23.93
|
28,042
|
$103,554,259
|
|
3/9/2026
|
$23.99
|
$24.12
|
$23.98
|
34,192
|
$103,718,490
|
|
3/6/2026
|
$23.83
|
$23.97
|
$23.85
|
19,551
|
$103,057,555
|
|
3/5/2026
|
$24.16
|
$24.30
|
$24.15
|
67,186
|
$104,470,346
|
|
3/4/2026
|
$24.44
|
$24.32
|
$24.41
|
84,854
|
$104,560,048
|
|
3/3/2026
|
$24.30
|
$24.26
|
$24.27
|
68,063
|
$99,459,919
|
|
3/2/2026
|
$24.49
|
$24.59
|
$24.50
|
123,656
|
$98,369,746
|
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