Closing Market Price and NAV History
|
5/12/2026
|
$19.12
|
$19.21
|
$19.13
|
10,305
|
$34,221,293
|
|
5/11/2026
|
$19.63
|
$19.37
|
$19.64
|
23,034
|
$34,511,935
|
|
5/8/2026
|
$19.54
|
$19.22
|
$19.56
|
28,078
|
$34,233,243
|
|
5/7/2026
|
$19.35
|
$19.40
|
$19.30
|
1,665
|
$34,556,638
|
|
5/6/2026
|
$19.72
|
$19.60
|
$19.73
|
8,777
|
$34,913,854
|
|
5/5/2026
|
$19.27
|
$18.97
|
$19.28
|
29,524
|
$33,797,467
|
|
5/4/2026
|
$18.93
|
$18.92
|
$18.93
|
10,882
|
$33,709,133
|
|
5/1/2026
|
$18.85
|
$18.44
|
$18.86
|
3,706
|
$32,841,940
|