Closing Market Price and NAV History
|
8/21/2026
|
$17.15
|
$17.05
|
$17.15
|
6,506
|
$7,670,975
|
|
8/20/2026
|
$17.18
|
$17.02
|
$17.18
|
5,103
|
$7,656,794
|
|
8/19/2026
|
$17.04
|
$17.01
|
$17.04
|
10,007
|
$7,652,828
|
|
8/18/2026
|
$16.98
|
$16.99
|
$16.98
|
2,470
|
$7,646,550
|
|
8/17/2026
|
$17.03
|
$16.99
|
$17.04
|
12,209
|
$7,646,382
|
|
8/14/2026
|
$16.96
|
$16.99
|
$16.96
|
7
|
$7,644,913
|
|
8/13/2026
|
$16.97
|
$16.98
|
$16.97
|
481
|
$7,643,265
|
|
8/12/2026
|
$16.99
|
$16.98
|
$16.99
|
510
|
$7,642,813
|
|
8/11/2026
|
$16.97
|
$17.01
|
$16.97
|
7
|
$7,652,735
|
|
8/10/2026
|
$16.94
|
$16.98
|
$16.94
|
116
|
$7,642,757
|
|
8/7/2026
|
$16.99
|
$16.98
|
$16.99
|
10
|
$7,642,093
|
|
8/6/2026
|
$16.96
|
$16.98
|
$16.96
|
11
|
$7,640,984
|
|
8/5/2026
|
$16.98
|
$17.00
|
$16.98
|
12
|
$7,649,303
|
|
8/4/2026
|
$16.98
|
$16.98
|
$16.98
|
528
|
$7,639,385
|
|
8/3/2026
|
$16.98
|
$16.97
|
$16.98
|
1,259
|
$7,638,291
|