Closing Market Price and NAV History
|
10/19/2026
|
$18.85
|
$18.79
|
$18.84
|
6
|
$939,518
|
|
10/16/2026
|
$18.83
|
$18.79
|
$18.83
|
6
|
$939,769
|
|
10/15/2026
|
$18.96
|
$18.90
|
$18.94
|
6
|
$944,917
|
|
10/14/2026
|
$18.85
|
$18.81
|
$18.85
|
631
|
$940,397
|
|
10/13/2026
|
$19.07
|
$19.04
|
$19.07
|
1,206
|
$951,942
|
|
10/12/2026
|
$19.00
|
$18.94
|
$19.00
|
606
|
$947,256
|
|
10/9/2026
|
$18.92
|
$18.90
|
$18.97
|
2,038
|
$944,815
|
|
10/8/2026
|
$18.95
|
$18.83
|
$18.90
|
3,509
|
$941,741
|
|
10/7/2026
|
$19.12
|
$19.06
|
$19.11
|
7
|
$953,141
|
|
10/6/2026
|
$19.47
|
$19.41
|
$19.46
|
6
|
$970,744
|
|
10/5/2026
|
$19.47
|
$19.44
|
$19.47
|
74
|
$972,114
|
|
10/2/2026
|
$19.25
|
$19.22
|
$19.25
|
3,929
|
$960,984
|
|
10/1/2026
|
$19.34
|
$19.31
|
$19.35
|
6
|
$965,541
|