Closing Market Price and NAV History
|
7/9/2026
|
$22.24
|
$22.23
|
$22.24
|
1,206
|
$14,452,763
|
|
7/8/2026
|
$22.19
|
$22.19
|
$22.19
|
242
|
$14,426,452
|
|
7/7/2026
|
$22.21
|
$22.21
|
$22.21
|
11,871
|
$14,435,475
|
|
7/6/2026
|
$22.23
|
$22.23
|
$22.23
|
2,430
|
$14,447,849
|
|
7/2/2026
|
$22.17
|
$22.17
|
$22.18
|
1,783
|
$14,411,397
|
|
7/1/2026
|
$22.19
|
$22.17
|
$22.19
|
129
|
$14,412,437
|