Closing Market Price and NAV History
|
10/9/2026
|
$21.78
|
$21.76
|
$21.78
|
5,196
|
$70,719,416
|
|
10/8/2026
|
$21.75
|
$21.74
|
$21.75
|
30,905
|
$70,643,396
|
|
10/7/2026
|
$21.76
|
$21.74
|
$21.76
|
5,890
|
$70,663,217
|
|
10/6/2026
|
$21.73
|
$21.75
|
$21.76
|
8,741
|
$70,676,807
|
|
10/5/2026
|
$21.74
|
$21.72
|
$21.74
|
10,469
|
$70,600,912
|
|
10/2/2026
|
$21.72
|
$21.71
|
$21.72
|
19,706
|
$70,545,895
|
|
10/1/2026
|
$21.70
|
$21.68
|
$21.70
|
2,895
|
$70,458,872
|