Closing Market Price and NAV History
|
7/20/2026
|
$17.48
|
$17.38
|
$17.48
|
219
|
$869,231
|
|
7/17/2026
|
$17.42
|
$17.32
|
$17.42
|
6
|
$865,815
|
|
7/16/2026
|
$17.42
|
$17.32
|
$17.42
|
6
|
$865,889
|
|
7/15/2026
|
$17.48
|
$17.37
|
$17.48
|
7
|
$868,526
|
|
7/14/2026
|
$17.47
|
$17.37
|
$17.47
|
6
|
$868,480
|
|
7/13/2026
|
$17.33
|
$17.20
|
$17.33
|
6
|
$860,082
|
|
7/10/2026
|
$17.46
|
$17.34
|
$17.46
|
6
|
$866,949
|
|
7/9/2026
|
$17.42
|
$17.29
|
$17.42
|
6
|
$864,729
|
|
7/8/2026
|
$17.38
|
$17.27
|
$17.38
|
6
|
$863,527
|
|
7/7/2026
|
$17.48
|
$17.35
|
$17.48
|
6
|
$867,413
|
|
7/6/2026
|
$17.48
|
$17.34
|
$17.49
|
108
|
$867,262
|
|
7/2/2026
|
$17.34
|
$17.21
|
$17.34
|
584
|
$860,592
|
|
7/1/2026
|
$17.25
|
$17.09
|
$17.26
|
7
|
$854,705
|