Closing Market Price and NAV History
|
4/28/2026
|
$15.20
|
$15.16
|
$15.24
|
358
|
$1,516,395
|
|
4/27/2026
|
$15.23
|
$15.20
|
$15.23
|
809
|
$1,520,192
|
|
4/24/2026
|
$15.27
|
$15.25
|
$15.26
|
7,005
|
$1,524,698
|
|
4/23/2026
|
$15.26
|
$15.24
|
$15.26
|
1,104
|
$1,524,061
|
|
4/22/2026
|
$15.32
|
$15.29
|
$15.34
|
7,300
|
$1,528,737
|
|
4/21/2026
|
$15.08
|
$15.02
|
$15.08
|
1,646
|
$1,502,162
|
|
4/20/2026
|
$15.11
|
$15.09
|
$15.15
|
105
|
$1,508,643
|
|
4/17/2026
|
$15.22
|
$15.14
|
$15.22
|
455
|
$1,513,680
|
|
4/16/2026
|
$15.05
|
$15.00
|
$15.06
|
7
|
$1,499,656
|
|
4/15/2026
|
$15.02
|
$14.99
|
$15.02
|
113
|
$1,499,334
|
|
4/14/2026
|
$14.98
|
$14.95
|
$14.98
|
5
|
$1,494,858
|
|
4/13/2026
|
$14.92
|
$14.89
|
$14.92
|
5
|
$1,488,835
|
|
4/10/2026
|
$14.90
|
$14.88
|
$14.91
|
652
|
$1,488,247
|
|
4/9/2026
|
$14.84
|
$14.79
|
$14.84
|
4
|
$1,479,443
|
|
4/8/2026
|
$14.77
|
$14.76
|
$14.76
|
2,705
|
$1,475,894
|
|
4/7/2026
|
$14.57
|
$14.55
|
$14.57
|
6,218
|
$1,455,045
|
|
4/6/2026
|
$14.57
|
$14.55
|
$14.56
|
44
|
$1,454,844
|
|
4/2/2026
|
$14.39
|
$14.36
|
$14.39
|
19
|
$1,435,667
|
|
4/1/2026
|
$14.44
|
$14.44
|
$14.43
|
1,030
|
$1,444,436
|