Closing Market Price and NAV History
|
3/27/2026
|
$16.46
|
$16.47
|
$16.47
|
2,447
|
$21,926,148
|
|
3/26/2026
|
$16.61
|
$16.64
|
$16.64
|
8,882
|
$22,155,347
|
|
3/25/2026
|
$17.11
|
$17.18
|
$17.12
|
13,751
|
$22,872,483
|
|
3/24/2026
|
$16.88
|
$16.87
|
$16.89
|
5,219
|
$22,460,287
|
|
3/23/2026
|
$16.94
|
$16.90
|
$16.95
|
19,220
|
$22,504,069
|
|
3/20/2026
|
$16.44
|
$16.54
|
$16.44
|
3,329
|
$24,497,100
|
|
3/19/2026
|
$16.92
|
$17.05
|
$16.92
|
167,024
|
$25,259,864
|
|
3/18/2026
|
$17.06
|
$17.10
|
$17.06
|
6,492
|
$25,329,328
|
|
3/17/2026
|
$17.34
|
$17.24
|
$17.35
|
1,450
|
$25,542,892
|
|
3/16/2026
|
$17.18
|
$17.10
|
$17.19
|
4,593
|
$25,336,182
|
|
3/13/2026
|
$16.56
|
$16.73
|
$16.57
|
831
|
$24,784,901
|
|
3/12/2026
|
$16.70
|
$17.02
|
$16.73
|
3,373
|
$25,214,504
|
|
3/11/2026
|
$17.35
|
$17.46
|
$17.36
|
65,802
|
$25,864,790
|
|
3/10/2026
|
$17.49
|
$17.42
|
$17.50
|
3,062
|
$25,807,584
|
|
3/9/2026
|
$17.26
|
$17.24
|
$17.28
|
14,204
|
$25,539,507
|
|
3/6/2026
|
$17.03
|
$17.04
|
$17.05
|
14,578
|
$25,242,826
|
|
3/5/2026
|
$17.24
|
$17.43
|
$17.25
|
15,848
|
$25,821,122
|
|
3/4/2026
|
$17.81
|
$17.59
|
$17.79
|
30,768
|
$26,059,977
|
|
3/3/2026
|
$17.71
|
$17.80
|
$17.71
|
87,434
|
$26,366,610
|
|
3/2/2026
|
$18.57
|
$18.54
|
$18.58
|
52,080
|
$26,534,583
|
dummy
 Please Wait...
|
|