Closing Market Price and NAV History
|
5/22/2026
|
$21.33
|
$21.31
|
$21.33
|
10,732
|
$54,347,446
|
|
5/21/2026
|
$21.30
|
$21.29
|
$21.30
|
7,050
|
$54,301,602
|
|
5/20/2026
|
$21.27
|
$21.29
|
$21.30
|
2,143
|
$54,277,840
|
|
5/19/2026
|
$21.28
|
$21.26
|
$21.28
|
23,524
|
$54,217,697
|
|
5/18/2026
|
$21.28
|
$21.28
|
$21.28
|
9,543
|
$54,251,824
|
|
5/15/2026
|
$21.29
|
$21.27
|
$21.29
|
6,156
|
$54,247,724
|
|
5/14/2026
|
$21.30
|
$21.29
|
$21.30
|
9,179
|
$54,284,236
|
|
5/13/2026
|
$21.28
|
$21.27
|
$21.28
|
9,937
|
$54,247,022
|
|
5/12/2026
|
$21.27
|
$21.26
|
$21.27
|
1,826
|
$54,213,867
|
|
5/11/2026
|
$21.26
|
$21.27
|
$21.26
|
3,947
|
$54,234,948
|
|
5/8/2026
|
$21.28
|
$21.27
|
$21.28
|
1,035
|
$54,234,488
|
|
5/7/2026
|
$21.26
|
$21.25
|
$21.26
|
11,401
|
$54,182,501
|
|
5/6/2026
|
$21.26
|
$21.25
|
$21.26
|
458
|
$54,192,861
|
|
5/5/2026
|
$21.23
|
$21.22
|
$21.23
|
25,700
|
$54,118,611
|
|
5/4/2026
|
$21.21
|
$21.20
|
$21.21
|
1,318
|
$52,989,889
|
|
5/1/2026
|
$21.22
|
$21.21
|
$21.22
|
12,261
|
$53,030,858
|