Closing Market Price and NAV History
|
5/22/2026
|
$21.29
|
$21.27
|
$21.29
|
0
|
$1,063,604
|
|
5/21/2026
|
$21.32
|
$21.30
|
$21.33
|
1,063
|
$1,064,930
|
|
5/20/2026
|
$21.28
|
$21.23
|
$21.29
|
1,265
|
$1,061,699
|
|
5/19/2026
|
$21.14
|
$21.12
|
$21.15
|
0
|
$1,055,965
|
|
5/18/2026
|
$21.23
|
$21.22
|
$21.25
|
470
|
$1,061,237
|
|
5/15/2026
|
$21.23
|
$21.22
|
$21.24
|
184
|
$1,060,850
|
|
5/14/2026
|
$21.48
|
$21.45
|
$21.48
|
1,345
|
$1,072,450
|
|
5/13/2026
|
$21.45
|
$21.43
|
$21.45
|
2,068
|
$1,071,584
|
|
5/12/2026
|
$21.34
|
$21.30
|
$21.34
|
0
|
$1,065,191
|
|
5/11/2026
|
$21.53
|
$21.52
|
$21.53
|
287
|
$1,075,894
|
|
5/8/2026
|
$21.57
|
$21.54
|
$21.57
|
0
|
$1,077,106
|
|
5/7/2026
|
$21.47
|
$21.45
|
$21.47
|
787
|
$1,072,763
|
|
5/6/2026
|
$21.53
|
$21.51
|
$21.54
|
5,484
|
$1,075,674
|
|
5/5/2026
|
$21.32
|
$21.33
|
$21.32
|
8,189
|
$1,066,588
|
|
5/4/2026
|
$21.18
|
$21.17
|
$21.20
|
0
|
$1,058,443
|
|
5/1/2026
|
$21.20
|
$21.16
|
$21.20
|
101
|
$1,058,107
|