Closing Market Price and NAV History
|
3/25/2026
|
$16.84
|
$16.86
|
$16.83
|
4,915
|
$49,731,065
|
|
3/24/2026
|
$16.58
|
$16.54
|
$16.57
|
15,429
|
$48,806,600
|
|
3/23/2026
|
$16.49
|
$16.53
|
$16.53
|
113,564
|
$48,773,944
|
|
3/20/2026
|
$16.82
|
$16.84
|
$16.86
|
16,812
|
$49,677,229
|
|
3/19/2026
|
$17.21
|
$17.15
|
$17.19
|
37,105
|
$50,600,204
|
|
3/18/2026
|
$17.50
|
$17.56
|
$17.56
|
36,681
|
$51,791,487
|
|
3/17/2026
|
$17.91
|
$17.85
|
$17.91
|
16,026
|
$51,778,020
|
|
3/16/2026
|
$17.86
|
$17.87
|
$17.89
|
12,300
|
$51,815,958
|
|
3/13/2026
|
$17.89
|
$17.87
|
$17.92
|
11,344
|
$51,836,858
|
|
3/12/2026
|
$18.00
|
$18.00
|
$18.04
|
18,026
|
$52,209,222
|
|
3/11/2026
|
$18.17
|
$18.20
|
$18.23
|
50,205
|
$52,769,660
|
|
3/10/2026
|
$18.20
|
$18.22
|
$18.25
|
29,137
|
$52,851,717
|
|
3/9/2026
|
$18.14
|
$18.10
|
$18.11
|
18,382
|
$52,476,387
|
|
3/6/2026
|
$18.17
|
$18.13
|
$18.11
|
292,103
|
$52,584,636
|
|
3/5/2026
|
$17.99
|
$17.96
|
$17.96
|
60,499
|
$46,696,279
|
|
3/4/2026
|
$18.01
|
$18.06
|
$18.07
|
23,230
|
$46,954,455
|
|
3/3/2026
|
$18.01
|
$17.97
|
$17.99
|
27,841
|
$46,735,032
|
|
3/2/2026
|
$18.50
|
$18.44
|
$18.45
|
35,567
|
$47,931,587
|