Closing Market Price and NAV History
|
4/10/2026
|
$30.23
|
$30.25
|
$30.24
|
15,377
|
$60,509,230
|
|
4/9/2026
|
$30.27
|
$30.26
|
$30.27
|
13,116
|
$60,524,610
|
|
4/8/2026
|
$30.12
|
$30.15
|
$30.13
|
48,350
|
$60,304,492
|
|
4/7/2026
|
$29.69
|
$29.70
|
$29.71
|
5,568
|
$57,910,775
|
|
4/6/2026
|
$29.69
|
$29.70
|
$29.70
|
7,459
|
$57,915,908
|
|
4/2/2026
|
$29.62
|
$29.62
|
$29.63
|
40,317
|
$57,755,354
|
|
4/1/2026
|
$29.60
|
$29.58
|
$29.60
|
30,099
|
$56,207,149
|