Closing Market Price and NAV History
|
3/27/2026
|
$16.77
|
$16.75
|
$16.77
|
2
|
$3,350,752
|
|
3/26/2026
|
$16.82
|
$16.81
|
$16.82
|
2
|
$3,361,795
|
|
3/25/2026
|
$16.87
|
$16.86
|
$16.87
|
2
|
$3,372,710
|
|
3/24/2026
|
$16.85
|
$16.84
|
$16.85
|
2
|
$3,367,598
|
|
3/23/2026
|
$16.89
|
$16.88
|
$16.89
|
2
|
$3,376,449
|
|
3/20/2026
|
$16.90
|
$16.90
|
$16.90
|
82
|
$3,379,144
|
|
3/19/2026
|
$16.90
|
$16.90
|
$16.90
|
2
|
$3,380,523
|
|
3/18/2026
|
$16.92
|
$16.92
|
$16.92
|
2
|
$3,383,178
|
|
3/17/2026
|
$17.05
|
$17.05
|
$17.05
|
2
|
$3,409,630
|
|
3/16/2026
|
$17.04
|
$17.04
|
$17.05
|
2
|
$3,407,773
|
|
3/13/2026
|
$16.97
|
$16.96
|
$16.97
|
2
|
$3,391,038
|
|
3/12/2026
|
$16.95
|
$16.94
|
$16.95
|
3
|
$3,387,951
|
|
3/11/2026
|
$16.96
|
$16.95
|
$16.96
|
2
|
$3,390,191
|
|
3/10/2026
|
$16.94
|
$16.93
|
$16.94
|
2
|
$3,386,800
|
|
3/9/2026
|
$16.91
|
$16.89
|
$16.91
|
2
|
$3,378,955
|
|
3/6/2026
|
$16.88
|
$16.89
|
$16.88
|
2
|
$3,377,335
|
|
3/5/2026
|
$16.99
|
$16.99
|
$16.99
|
2
|
$3,397,178
|
|
3/4/2026
|
$17.06
|
$17.05
|
$17.06
|
187
|
$3,409,553
|
|
3/3/2026
|
$16.86
|
$16.86
|
$16.87
|
2
|
$3,371,280
|
|
3/2/2026
|
$16.88
|
$16.87
|
$16.89
|
102
|
$3,374,027
|