Closing Market Price and NAV History
|
5/22/2026
|
$23.12
|
$23.12
|
$23.13
|
0
|
$1,156,171
|
|
5/21/2026
|
$23.01
|
$23.01
|
$23.01
|
0
|
$1,150,591
|
|
5/20/2026
|
$22.97
|
$22.96
|
$22.97
|
0
|
$1,148,111
|
|
5/19/2026
|
$22.68
|
$22.68
|
$22.69
|
142
|
$1,133,970
|
|
5/18/2026
|
$22.86
|
$22.86
|
$22.86
|
45
|
$1,143,265
|
|
5/15/2026
|
$22.91
|
$22.90
|
$22.91
|
100
|
$1,145,169
|
|
5/14/2026
|
$23.24
|
$23.24
|
$23.24
|
50
|
$1,161,848
|
|
5/13/2026
|
$23.05
|
$23.04
|
$23.05
|
12
|
$1,152,009
|
|
5/12/2026
|
$22.89
|
$22.89
|
$22.89
|
350
|
$1,144,365
|
|
5/11/2026
|
$22.90
|
$22.90
|
$22.90
|
0
|
$1,145,216
|
|
5/8/2026
|
$22.84
|
$22.85
|
$22.84
|
0
|
$1,142,331
|
|
5/7/2026
|
$22.63
|
$22.63
|
$22.64
|
100
|
$1,131,439
|
|
5/6/2026
|
$22.74
|
$22.75
|
$22.74
|
250
|
$1,137,354
|
|
5/5/2026
|
$22.37
|
$22.36
|
$22.37
|
0
|
$1,118,020
|
|
5/4/2026
|
$22.16
|
$22.15
|
$22.16
|
180
|
$1,107,700
|
|
5/1/2026
|
$22.29
|
$22.28
|
$22.27
|
0
|
$1,114,147
|