Closing Market Price and NAV History
|
5/22/2026
|
$28.42
|
$28.35
|
$28.39
|
10,566
|
$144,575,053
|
|
5/21/2026
|
$28.42
|
$28.32
|
$28.45
|
6,446
|
$144,407,756
|
|
5/20/2026
|
$28.39
|
$28.23
|
$28.36
|
6,783
|
$143,981,452
|
|
5/19/2026
|
$28.15
|
$28.16
|
$28.17
|
78,451
|
$143,603,830
|
|
5/18/2026
|
$28.22
|
$28.16
|
$28.22
|
54,850
|
$139,369,254
|
|
5/15/2026
|
$28.14
|
$28.06
|
$28.14
|
1,930
|
$138,884,742
|
|
5/14/2026
|
$28.37
|
$28.30
|
$28.35
|
135,678
|
$140,108,426
|
|
5/13/2026
|
$28.38
|
$28.20
|
$28.35
|
8,561
|
$136,750,507
|
|
5/12/2026
|
$28.28
|
$28.20
|
$28.28
|
53,142
|
$136,772,433
|
|
5/11/2026
|
$28.31
|
$28.26
|
$28.35
|
51,667
|
$137,055,036
|
|
5/8/2026
|
$28.41
|
$28.28
|
$28.39
|
19,181
|
$137,169,441
|
|
5/7/2026
|
$28.30
|
$28.27
|
$28.30
|
6,249
|
$137,105,398
|
|
5/6/2026
|
$28.46
|
$28.32
|
$28.47
|
7,404
|
$135,912,694
|
|
5/5/2026
|
$28.17
|
$27.98
|
$28.14
|
4,892
|
$134,318,855
|
|
5/4/2026
|
$28.02
|
$27.85
|
$27.97
|
29,573
|
$133,668,437
|
|
5/1/2026
|
$28.19
|
$28.07
|
$28.18
|
9,144
|
$134,715,254
|