Closing Market Price and NAV History
|
10/8/2026
|
$19.08
|
$19.06
|
$19.08
|
808
|
$3,811,061
|
|
10/7/2026
|
$19.17
|
$19.17
|
$19.17
|
201
|
$3,833,580
|
|
10/6/2026
|
$19.27
|
$19.29
|
$19.27
|
9
|
$3,857,996
|
|
10/5/2026
|
$19.29
|
$19.28
|
$19.29
|
608
|
$3,855,239
|
|
10/2/2026
|
$19.19
|
$19.19
|
$19.19
|
12
|
$3,837,724
|
|
10/1/2026
|
$19.19
|
$19.20
|
$19.19
|
188
|
$3,840,571
|