Closing Market Price and NAV History
|
7/10/2026
|
$21.23
|
$21.22
|
$21.23
|
9,375
|
$2,121,568
|
|
7/9/2026
|
$21.18
|
$21.17
|
$21.18
|
5,840
|
$1,058,557
|
|
7/8/2026
|
$21.11
|
$21.09
|
$21.11
|
165
|
$1,054,451
|
|
7/7/2026
|
$21.01
|
$21.00
|
$21.00
|
1,437
|
$2,100,431
|
|
7/6/2026
|
$21.30
|
$21.27
|
$21.30
|
63,941
|
$2,127,100
|
|
7/2/2026
|
$20.97
|
$20.97
|
$20.98
|
2,179
|
$2,096,553
|
|
7/1/2026
|
$21.13
|
$21.10
|
$21.12
|
2,011
|
$2,109,912
|