Closing Market Price and NAV History
|
9/25/2026
|
$21.15
|
$21.01
|
$21.15
|
118,215
|
$73,521,152
|
|
9/24/2026
|
$21.05
|
$20.96
|
$21.05
|
104,006
|
$72,297,074
|
|
9/23/2026
|
$21.07
|
$20.92
|
$21.07
|
81,338
|
$70,070,254
|
|
9/22/2026
|
$21.05
|
$20.92
|
$21.05
|
103,577
|
$67,992,367
|
|
9/21/2026
|
$21.04
|
$20.86
|
$21.04
|
257,696
|
$67,806,949
|
|
9/18/2026
|
$20.98
|
$20.79
|
$20.96
|
40,945
|
$65,503,974
|
|
9/17/2026
|
$20.79
|
$20.66
|
$20.79
|
86,189
|
$65,065,787
|
|
9/16/2026
|
$20.73
|
$20.59
|
$20.71
|
83,747
|
$63,818,227
|
|
9/15/2026
|
$20.70
|
$20.60
|
$20.70
|
62,800
|
$62,828,500
|
|
9/14/2026
|
$20.77
|
$20.60
|
$20.77
|
90,837
|
$61,787,844
|
|
9/11/2026
|
$20.85
|
$20.72
|
$20.84
|
85,253
|
$61,115,715
|
|
9/10/2026
|
$20.77
|
$20.66
|
$20.76
|
74,861
|
$60,945,332
|
|
9/9/2026
|
$20.85
|
$20.71
|
$20.83
|
114,066
|
$61,102,373
|
|
9/8/2026
|
$20.95
|
$20.71
|
$20.96
|
128,361
|
$59,011,622
|
|
9/4/2026
|
$20.93
|
$20.71
|
$20.93
|
72,372
|
$55,915,491
|
|
9/3/2026
|
$20.85
|
$20.67
|
$20.82
|
345,373
|
$50,636,572
|
|
9/2/2026
|
$20.72
|
$20.58
|
$20.71
|
132,179
|
$48,366,447
|
|
9/1/2026
|
$20.68
|
$20.60
|
$20.68
|
70,667
|
$46,340,468
|