Closing Market Price and NAV History
|
5/22/2026
|
$17.02
|
$17.08
|
$17.02
|
2,234
|
$7,684,754
|
|
5/21/2026
|
$17.14
|
$17.13
|
$17.14
|
0
|
$7,709,011
|
|
5/20/2026
|
$17.17
|
$17.14
|
$17.17
|
5,061
|
$7,714,963
|
|
5/19/2026
|
$17.10
|
$17.13
|
$17.10
|
351
|
$7,707,001
|
|
5/18/2026
|
$17.11
|
$17.14
|
$17.11
|
3,600
|
$7,711,453
|
|
5/15/2026
|
$17.22
|
$17.24
|
$17.22
|
2,000
|
$7,757,035
|
|
5/14/2026
|
$17.40
|
$17.37
|
$17.40
|
500
|
$7,816,090
|
|
5/13/2026
|
$17.26
|
$17.28
|
$17.26
|
2,500
|
$7,777,084
|
|
5/12/2026
|
$17.31
|
$17.33
|
$17.31
|
3,450
|
$7,799,156
|
|
5/11/2026
|
$17.43
|
$17.39
|
$17.44
|
1,506
|
$7,824,750
|
|
5/8/2026
|
$17.31
|
$17.31
|
$17.31
|
1,985
|
$7,790,756
|
|
5/7/2026
|
$17.29
|
$17.31
|
$17.30
|
0
|
$7,790,182
|
|
5/6/2026
|
$17.41
|
$17.40
|
$17.41
|
1,504
|
$7,830,048
|
|
5/5/2026
|
$17.45
|
$17.43
|
$17.45
|
2,000
|
$7,842,888
|
|
5/4/2026
|
$17.36
|
$17.30
|
$17.36
|
1,610
|
$7,786,560
|
|
5/1/2026
|
$17.30
|
$17.26
|
$17.30
|
1,000
|
$7,766,540
|