Closing Market Price and NAV History
|
1/16/2026
|
$23.50
|
$23.47
|
$23.48
|
14,069
|
$114,999,676
|
|
1/15/2026
|
$23.49
|
$23.46
|
$23.46
|
26,395
|
$114,946,575
|
|
1/14/2026
|
$23.41
|
$23.37
|
$23.39
|
27,134
|
$114,520,898
|
|
1/13/2026
|
$23.36
|
$23.36
|
$23.39
|
41,803
|
$114,487,229
|
|
1/12/2026
|
$23.38
|
$23.36
|
$23.36
|
14,336
|
$114,468,377
|
|
1/9/2026
|
$23.35
|
$23.33
|
$23.34
|
10,742
|
$114,297,662
|
|
1/8/2026
|
$23.25
|
$23.25
|
$23.24
|
7,492
|
$113,924,015
|
|
1/7/2026
|
$23.20
|
$23.17
|
$23.18
|
13,739
|
$113,556,684
|
|
1/6/2026
|
$23.16
|
$23.18
|
$23.16
|
54,738
|
$113,593,589
|
|
1/5/2026
|
$23.06
|
$23.07
|
$23.06
|
115,584
|
$113,059,261
|
|
1/2/2026
|
$22.96
|
$22.92
|
$22.95
|
9,575
|
$113,467,126
|