Closing Market Price and NAV History
|
3/13/2026
|
$24.81
|
$24.78
|
$24.78
|
38,263
|
$140,034,280
|
|
3/12/2026
|
$24.79
|
$24.79
|
$24.79
|
11,983
|
$140,051,216
|
|
3/11/2026
|
$24.81
|
$24.81
|
$24.82
|
31,659
|
$140,172,571
|
|
3/10/2026
|
$24.80
|
$24.79
|
$24.80
|
11,155
|
$140,081,785
|
|
3/9/2026
|
$24.79
|
$24.79
|
$24.80
|
12,680
|
$140,056,866
|
|
3/6/2026
|
$24.73
|
$24.74
|
$24.73
|
15,433
|
$139,773,948
|
|
3/5/2026
|
$24.81
|
$24.79
|
$24.79
|
18,346
|
$140,036,874
|
|
3/4/2026
|
$24.82
|
$24.82
|
$24.81
|
6,157
|
$140,217,276
|
|
3/3/2026
|
$24.78
|
$24.77
|
$24.78
|
14,078
|
$139,971,028
|
|
3/2/2026
|
$24.82
|
$24.80
|
$24.79
|
13,076
|
$140,120,220
|