Closing Market Price and NAV History
|
10/16/2026
|
$23.74
|
$23.70
|
$23.71
|
24,806
|
$173,021,826
|
|
10/15/2026
|
$23.76
|
$23.73
|
$23.72
|
90,839
|
$173,262,096
|
|
10/14/2026
|
$23.62
|
$23.59
|
$23.59
|
14,369
|
$172,191,861
|
|
10/13/2026
|
$23.71
|
$23.70
|
$23.68
|
27,262
|
$173,016,994
|
|
10/12/2026
|
$23.63
|
$23.65
|
$23.61
|
11,972
|
$172,647,564
|
|
10/9/2026
|
$23.61
|
$23.68
|
$23.65
|
22,351
|
$172,852,772
|
|
10/8/2026
|
$23.53
|
$23.57
|
$23.55
|
17,932
|
$172,030,369
|
|
10/7/2026
|
$23.62
|
$23.63
|
$23.62
|
73,201
|
$168,940,751
|
|
10/6/2026
|
$23.75
|
$23.79
|
$23.77
|
25,213
|
$170,076,689
|
|
10/5/2026
|
$23.75
|
$23.74
|
$23.74
|
51,308
|
$169,723,517
|
|
10/2/2026
|
$23.70
|
$23.76
|
$23.73
|
25,706
|
$169,891,955
|
|
10/1/2026
|
$23.58
|
$23.57
|
$23.58
|
149,638
|
$166,146,860
|