Closing Market Price and NAV History
|
5/20/2026
|
$16.75
|
$16.73
|
$16.75
|
352
|
$3,346,638
|
|
5/19/2026
|
$16.74
|
$16.73
|
$16.74
|
302
|
$3,345,631
|
|
5/18/2026
|
$16.75
|
$16.73
|
$16.75
|
2
|
$3,346,848
|
|
5/15/2026
|
$16.81
|
$16.79
|
$16.81
|
2,002
|
$3,358,647
|
|
5/14/2026
|
$16.91
|
$16.89
|
$16.91
|
2
|
$3,377,675
|
|
5/13/2026
|
$16.84
|
$16.83
|
$16.84
|
2
|
$3,365,235
|
|
5/12/2026
|
$16.87
|
$16.86
|
$16.87
|
102
|
$3,371,721
|
|
5/11/2026
|
$16.92
|
$16.92
|
$16.92
|
2
|
$3,383,034
|
|
5/8/2026
|
$16.88
|
$16.86
|
$16.88
|
2
|
$3,371,062
|
|
5/7/2026
|
$16.88
|
$16.86
|
$16.88
|
2
|
$3,372,387
|
|
5/6/2026
|
$16.96
|
$16.93
|
$16.96
|
202
|
$3,386,384
|
|
5/5/2026
|
$16.98
|
$16.96
|
$16.98
|
302
|
$3,392,582
|
|
5/4/2026
|
$16.90
|
$16.84
|
$16.90
|
403
|
$3,367,598
|
|
5/1/2026
|
$16.86
|
$16.82
|
$16.86
|
63
|
$3,364,675
|