Closing Market Price and NAV History
|
7/28/2026
|
$14.25
|
$14.25
|
$14.26
|
10
|
$2,137,709
|
|
7/27/2026
|
$14.35
|
$14.36
|
$14.36
|
812
|
$2,154,497
|
|
7/24/2026
|
$14.28
|
$14.28
|
$14.29
|
10
|
$2,142,263
|
|
7/23/2026
|
$14.35
|
$14.34
|
$14.36
|
13
|
$2,150,521
|
|
7/22/2026
|
$14.45
|
$14.43
|
$14.46
|
710
|
$2,164,905
|
|
7/21/2026
|
$14.50
|
$14.51
|
$14.51
|
11
|
$2,175,977
|
|
7/20/2026
|
$14.40
|
$14.34
|
$14.40
|
10
|
$2,150,980
|
|
7/17/2026
|
$14.29
|
$14.25
|
$14.30
|
10
|
$2,137,976
|
|
7/16/2026
|
$14.31
|
$14.27
|
$14.31
|
1,015
|
$2,140,063
|
|
7/15/2026
|
$14.38
|
$14.34
|
$14.38
|
441
|
$2,150,464
|
|
7/14/2026
|
$14.33
|
$14.28
|
$14.33
|
1,868
|
$2,142,304
|
|
7/13/2026
|
$14.09
|
$14.05
|
$14.10
|
410
|
$2,107,651
|
|
7/10/2026
|
$14.26
|
$14.23
|
$14.27
|
1,810
|
$2,134,280
|
|
7/9/2026
|
$14.19
|
$14.19
|
$14.19
|
1,911
|
$2,127,858
|
|
7/8/2026
|
$14.09
|
$14.08
|
$14.10
|
28
|
$2,112,144
|
|
7/7/2026
|
$14.22
|
$14.20
|
$14.22
|
10
|
$2,129,499
|
|
7/6/2026
|
$14.22
|
$14.19
|
$14.22
|
243
|
$2,128,460
|
|
7/2/2026
|
$14.02
|
$14.00
|
$14.03
|
12
|
$2,100,199
|
|
7/1/2026
|
$13.88
|
$13.86
|
$13.88
|
17
|
$2,079,226
|