Closing Market Price and NAV History
|
11/13/2026
|
$22.96
|
$22.98
|
$23.01
|
35,909
|
$97,666,846
|
|
11/12/2026
|
$22.91
|
$22.87
|
$22.92
|
26,741
|
$97,179,522
|
|
11/11/2026
|
$22.95
|
$22.89
|
$22.93
|
47,490
|
$97,272,593
|
|
11/10/2026
|
$22.95
|
$22.94
|
$22.98
|
23,825
|
$97,492,006
|
|
11/9/2026
|
$23.00
|
$22.94
|
$22.97
|
23,389
|
$97,514,161
|
|
11/6/2026
|
$22.71
|
$22.65
|
$22.67
|
37,878
|
$96,281,812
|
|
11/5/2026
|
$22.88
|
$22.82
|
$22.84
|
45,270
|
$96,988,970
|
|
11/4/2026
|
$23.17
|
$23.17
|
$23.21
|
21,074
|
$98,474,164
|
|
11/3/2026
|
$22.52
|
$22.53
|
$22.56
|
37,783
|
$95,766,931
|
|
11/2/2026
|
$22.80
|
$22.75
|
$22.78
|
16,848
|
$95,547,903
|