Closing Market Price and NAV History
|
4/14/2026
|
$18.78
|
$18.74
|
$18.79
|
0
|
$936,846
|
|
4/13/2026
|
$18.72
|
$18.62
|
$18.71
|
0
|
$930,872
|
|
4/10/2026
|
$18.70
|
$18.62
|
$18.71
|
0
|
$931,266
|
|
4/9/2026
|
$18.63
|
$18.52
|
$18.63
|
0
|
$926,158
|
|
4/8/2026
|
$18.55
|
$18.52
|
$18.56
|
0
|
$925,971
|
|
4/7/2026
|
$18.39
|
$18.34
|
$18.41
|
0
|
$917,279
|
|
4/6/2026
|
$18.41
|
$18.35
|
$18.42
|
0
|
$917,632
|
|
4/2/2026
|
$18.21
|
$18.18
|
$18.23
|
0
|
$908,876
|
|
4/1/2026
|
$18.30
|
$18.29
|
$18.30
|
0
|
$914,450
|