Closing Market Price and NAV History
|
11/10/2026
|
$17.29
|
$17.37
|
$17.28
|
11,596
|
$36,162,905
|
|
11/9/2026
|
$17.46
|
$17.45
|
$17.46
|
13,020
|
$36,310,374
|
|
11/6/2026
|
$16.96
|
$16.85
|
$16.97
|
946
|
$35,078,977
|
|
11/5/2026
|
$16.71
|
$16.66
|
$16.69
|
8,300
|
$34,680,220
|
|
11/4/2026
|
$17.73
|
$17.71
|
$17.75
|
7,208
|
$36,859,365
|
|
11/3/2026
|
$17.48
|
$17.36
|
$17.48
|
827
|
$36,126,725
|
|
11/2/2026
|
$17.54
|
$17.44
|
$17.55
|
3,624
|
$36,296,371
|