Closing Market Price and NAV History
|
4/8/2026
|
$23.06
|
$23.06
|
$23.07
|
15
|
$2,305,917
|
|
4/7/2026
|
$22.72
|
$22.68
|
$22.72
|
55
|
$2,268,520
|
|
4/6/2026
|
$22.70
|
$22.70
|
$22.70
|
31
|
$2,270,419
|
|
4/2/2026
|
$22.60
|
$22.59
|
$22.61
|
40
|
$2,259,383
|
|
4/1/2026
|
$22.71
|
$22.69
|
$22.71
|
301
|
$2,268,889
|