Closing Market Price and NAV History
|
4/16/2026
|
$21.12
|
$21.11
|
$21.12
|
9,998
|
$52,767,418
|
|
4/15/2026
|
$21.11
|
$21.09
|
$21.11
|
32,718
|
$52,737,164
|
|
4/14/2026
|
$21.08
|
$21.08
|
$21.09
|
2,157
|
$52,688,724
|
|
4/13/2026
|
$21.06
|
$21.04
|
$21.06
|
9,791
|
$52,589,113
|
|
4/10/2026
|
$21.02
|
$21.01
|
$21.02
|
420
|
$52,525,737
|
|
4/9/2026
|
$21.02
|
$21.01
|
$21.02
|
13,254
|
$52,515,739
|
|
4/8/2026
|
$20.99
|
$20.98
|
$20.99
|
5,019
|
$51,390,813
|
|
4/7/2026
|
$20.89
|
$20.88
|
$20.90
|
17,453
|
$51,145,921
|
|
4/6/2026
|
$20.89
|
$20.88
|
$20.89
|
10,598
|
$51,144,899
|
|
4/2/2026
|
$20.90
|
$20.85
|
$20.87
|
15,765
|
$51,076,974
|
|
4/1/2026
|
$20.86
|
$20.85
|
$20.86
|
30,100
|
$51,082,895
|