Closing Market Price and NAV History
|
11/6/2026
|
$21.68
|
$21.63
|
$21.65
|
7,041
|
$2,703,924
|
|
11/5/2026
|
$19.55
|
$19.44
|
$19.44
|
3,482
|
$2,430,622
|
|
11/4/2026
|
$23.44
|
$23.52
|
$23.56
|
2,962
|
$2,939,544
|
|
11/3/2026
|
$23.32
|
$23.27
|
$23.33
|
2,553
|
$2,909,350
|
|
11/2/2026
|
$22.49
|
$22.45
|
$22.50
|
5,695
|
$2,806,312
|