Closing Market Price and NAV History
|
7/10/2026
|
$21.40
|
$21.40
|
$21.40
|
107
|
$1,070,233
|
|
7/9/2026
|
$21.35
|
$21.35
|
$21.35
|
916
|
$1,067,701
|
|
7/8/2026
|
$21.29
|
$21.29
|
$21.29
|
1,421
|
$1,064,474
|
|
7/7/2026
|
$21.42
|
$21.42
|
$21.42
|
18
|
$1,070,907
|
|
7/6/2026
|
$21.42
|
$21.42
|
$21.42
|
17
|
$1,071,223
|
|
7/2/2026
|
$21.41
|
$21.40
|
$21.42
|
6
|
$1,069,827
|
|
7/1/2026
|
$21.35
|
$21.34
|
$21.35
|
6
|
$1,066,953
|