Closing Market Price and NAV History
|
3/10/2026
|
$13.71
|
$13.82
|
$13.72
|
16,066
|
$18,659,062
|
|
3/9/2026
|
$13.51
|
$13.51
|
$13.53
|
11,830
|
$16,884,778
|
|
3/6/2026
|
$13.34
|
$13.33
|
$13.36
|
9,413
|
$16,667,710
|
|
3/5/2026
|
$13.89
|
$13.87
|
$13.89
|
10,810
|
$17,336,419
|
|
3/4/2026
|
$14.19
|
$14.20
|
$14.21
|
23,429
|
$17,745,695
|
|
3/3/2026
|
$13.35
|
$13.34
|
$13.37
|
16,437
|
$16,670,082
|
|
3/2/2026
|
$13.49
|
$13.52
|
$13.51
|
18,370
|
$16,222,069
|