Closing Market Price and NAV History
|
9/8/2026
|
$22.10
|
$22.08
|
$22.08
|
9,246
|
$5,520,273
|
|
9/4/2026
|
$22.07
|
$22.07
|
$22.08
|
3,689
|
$5,516,357
|
|
9/3/2026
|
$21.94
|
$21.93
|
$21.94
|
233
|
$5,482,844
|
|
9/2/2026
|
$21.88
|
$21.87
|
$21.88
|
41
|
$5,468,061
|
|
9/1/2026
|
$21.81
|
$21.79
|
$21.83
|
6,372
|
$5,448,752
|