Closing Market Price and NAV History
|
8/21/2026
|
$18.33
|
$18.37
|
$18.33
|
8
|
$3,674,793
|
|
8/20/2026
|
$18.01
|
$18.04
|
$18.01
|
8
|
$3,607,934
|
|
8/19/2026
|
$17.73
|
$17.78
|
$17.74
|
508
|
$3,555,161
|
|
8/18/2026
|
$17.37
|
$17.42
|
$17.37
|
509
|
$3,483,130
|
|
8/17/2026
|
$17.34
|
$17.38
|
$17.33
|
1,941
|
$3,475,115
|
|
8/14/2026
|
$17.18
|
$17.23
|
$17.18
|
64
|
$3,446,155
|
|
8/13/2026
|
$17.25
|
$17.29
|
$17.25
|
8
|
$3,458,247
|
|
8/12/2026
|
$17.28
|
$17.31
|
$17.28
|
8
|
$3,462,078
|
|
8/11/2026
|
$17.25
|
$17.31
|
$17.26
|
8
|
$3,462,535
|
|
8/10/2026
|
$17.33
|
$17.36
|
$17.33
|
532
|
$3,471,565
|
|
8/7/2026
|
$17.41
|
$17.44
|
$17.41
|
8
|
$3,488,293
|
|
8/6/2026
|
$17.35
|
$17.39
|
$17.35
|
423
|
$3,477,258
|
|
8/5/2026
|
$17.37
|
$17.39
|
$17.37
|
14
|
$3,477,611
|
|
8/4/2026
|
$17.31
|
$17.33
|
$17.31
|
108
|
$3,465,848
|
|
8/3/2026
|
$17.28
|
$17.30
|
$17.28
|
608
|
$3,459,336
|