Closing Market Price and NAV History
|
2/6/2026
|
$24.74
|
$24.73
|
$24.74
|
5,868
|
$139,731,127
|
|
2/5/2026
|
$24.64
|
$24.65
|
$24.66
|
20,473
|
$139,280,244
|
|
2/4/2026
|
$24.73
|
$24.69
|
$24.71
|
64,954
|
$139,494,570
|
|
2/3/2026
|
$24.71
|
$24.70
|
$24.72
|
21,486
|
$139,578,165
|
|
2/2/2026
|
$24.73
|
$24.72
|
$24.73
|
20,799
|
$139,668,157
|