Closing Market Price and NAV History
|
4/24/2026
|
$26.17
|
$26.25
|
$26.15
|
5,184
|
$110,235,699
|
|
4/23/2026
|
$26.08
|
$26.19
|
$26.09
|
287,654
|
$116,564,175
|
|
4/22/2026
|
$26.12
|
$26.22
|
$26.12
|
1,531
|
$116,674,566
|
|
4/21/2026
|
$26.06
|
$26.14
|
$26.04
|
5,047
|
$116,345,023
|
|
4/20/2026
|
$26.15
|
$26.25
|
$26.16
|
22,797
|
$116,818,745
|
|
4/17/2026
|
$26.15
|
$26.22
|
$26.13
|
5,205
|
$116,673,225
|
|
4/16/2026
|
$25.89
|
$26.02
|
$25.92
|
25,993
|
$115,804,039
|
|
4/15/2026
|
$25.90
|
$26.01
|
$25.90
|
6,000
|
$115,756,920
|
|
4/14/2026
|
$25.88
|
$25.98
|
$25.89
|
3,709
|
$115,632,115
|
|
4/13/2026
|
$25.75
|
$25.83
|
$25.75
|
6,746
|
$114,936,364
|
|
4/10/2026
|
$25.57
|
$25.67
|
$25.59
|
1,718
|
$114,242,855
|
|
4/9/2026
|
$25.59
|
$25.69
|
$25.59
|
3,587
|
$114,305,244
|
|
4/8/2026
|
$25.47
|
$25.58
|
$25.48
|
8,484
|
$113,828,772
|
|
4/7/2026
|
$25.09
|
$25.17
|
$25.11
|
1,303
|
$112,021,455
|
|
4/6/2026
|
$25.08
|
$25.18
|
$25.08
|
6,312
|
$112,034,657
|
|
4/2/2026
|
$25.00
|
$25.13
|
$25.01
|
2,292
|
$111,808,883
|
|
4/1/2026
|
$24.93
|
$25.05
|
$24.93
|
3,362
|
$111,490,301
|