Closing Market Price and NAV History
|
1/26/2026
|
$18.20
|
$18.18
|
$18.21
|
386
|
$1,817,957
|
|
1/23/2026
|
$18.51
|
$18.51
|
$18.52
|
3
|
$1,850,955
|
|
1/22/2026
|
$18.52
|
$18.50
|
$18.51
|
5
|
$1,849,575
|
|
1/21/2026
|
$18.64
|
$18.62
|
$18.65
|
11
|
$1,861,897
|
|
1/20/2026
|
$18.53
|
$18.53
|
$18.54
|
7
|
$1,852,960
|
|
1/16/2026
|
$19.44
|
$19.46
|
$19.48
|
54
|
$1,945,982
|
|
1/15/2026
|
$19.40
|
$19.38
|
$19.40
|
15
|
$1,937,700
|
|
1/14/2026
|
$19.70
|
$19.71
|
$19.72
|
6
|
$1,970,643
|
|
1/13/2026
|
$19.29
|
$19.29
|
$19.29
|
1,406
|
$1,928,953
|
|
1/12/2026
|
$18.78
|
$18.78
|
$18.79
|
19
|
$1,878,360
|
|
1/9/2026
|
$18.62
|
$18.57
|
$18.64
|
55
|
$1,857,432
|
|
1/8/2026
|
$18.68
|
$18.67
|
$18.69
|
9
|
$1,866,688
|
|
1/7/2026
|
$18.69
|
$18.64
|
$18.68
|
528
|
$1,863,671
|
|
1/6/2026
|
$18.89
|
$18.86
|
$18.88
|
1,492
|
$1,885,557
|
|
1/5/2026
|
$19.13
|
$19.11
|
$19.14
|
16
|
$1,911,227
|
|
1/2/2026
|
$18.50
|
$18.49
|
$18.52
|
1,442
|
$1,848,543
|