Closing Market Price and NAV History
|
5/22/2026
|
$22.04
|
$22.03
|
$22.04
|
6,631
|
$12,119,001
|
|
5/21/2026
|
$22.01
|
$22.02
|
$22.01
|
428
|
$12,108,667
|
|
5/20/2026
|
$21.99
|
$21.99
|
$21.99
|
244
|
$12,096,348
|
|
5/19/2026
|
$21.96
|
$21.95
|
$21.96
|
1,611
|
$12,069,831
|
|
5/18/2026
|
$21.97
|
$21.97
|
$21.97
|
342
|
$12,083,105
|
|
5/15/2026
|
$21.97
|
$21.96
|
$21.97
|
1,074
|
$10,981,061
|
|
5/14/2026
|
$21.99
|
$21.99
|
$21.99
|
2,130
|
$10,996,213
|
|
5/13/2026
|
$21.97
|
$21.97
|
$21.97
|
12,216
|
$10,983,033
|
|
5/12/2026
|
$21.94
|
$21.95
|
$21.94
|
3,045
|
$10,973,076
|
|
5/11/2026
|
$21.95
|
$21.95
|
$21.95
|
4,308
|
$10,972,952
|
|
5/8/2026
|
$21.95
|
$21.95
|
$21.95
|
137
|
$10,974,576
|
|
5/7/2026
|
$21.93
|
$21.92
|
$21.93
|
1,536
|
$10,958,286
|
|
5/6/2026
|
$21.92
|
$21.93
|
$21.92
|
3,557
|
$10,962,611
|
|
5/5/2026
|
$21.88
|
$21.87
|
$21.88
|
8,455
|
$10,933,822
|
|
5/4/2026
|
$21.82
|
$21.82
|
$21.82
|
3,767
|
$10,910,985
|
|
5/1/2026
|
$21.87
|
$21.86
|
$21.86
|
26,143
|
$12,021,915
|