Closing Market Price and NAV History
|
3/20/2026
|
$21.95
|
$21.97
|
$21.98
|
42,389
|
$74,688,957
|
|
3/19/2026
|
$22.39
|
$22.35
|
$22.36
|
12,068
|
$75,984,701
|
|
3/18/2026
|
$22.32
|
$22.37
|
$22.35
|
5,815
|
$74,950,584
|
|
3/17/2026
|
$22.55
|
$22.53
|
$22.53
|
23,827
|
$75,466,849
|
|
3/16/2026
|
$22.49
|
$22.47
|
$22.48
|
11,429
|
$75,266,438
|
|
3/13/2026
|
$22.25
|
$22.25
|
$22.25
|
22,971
|
$74,536,124
|
|
3/12/2026
|
$22.37
|
$22.38
|
$22.38
|
28,676
|
$74,960,735
|
|
3/11/2026
|
$22.54
|
$22.52
|
$22.54
|
13,664
|
$75,447,406
|
|
3/10/2026
|
$22.55
|
$22.53
|
$22.54
|
15,219
|
$75,466,567
|
|
3/9/2026
|
$22.50
|
$22.48
|
$22.53
|
22,622
|
$74,192,169
|
|
3/6/2026
|
$22.45
|
$22.41
|
$22.41
|
13,468
|
$73,952,314
|
|
3/5/2026
|
$22.55
|
$22.48
|
$22.54
|
25,597
|
$74,200,363
|
|
3/4/2026
|
$22.75
|
$22.71
|
$22.72
|
25,759
|
$74,956,161
|
|
3/3/2026
|
$22.63
|
$22.57
|
$22.61
|
35,307
|
$74,474,930
|
|
3/2/2026
|
$22.87
|
$22.84
|
$22.88
|
40,047
|
$75,357,084
|