Closing Market Price and NAV History
|
4/15/2026
|
$21.22
|
$21.21
|
$21.27
|
31,198
|
$63,642,518
|
|
4/14/2026
|
$21.33
|
$21.30
|
$21.34
|
22,394
|
$63,913,104
|
|
4/13/2026
|
$21.32
|
$21.31
|
$21.35
|
25,042
|
$63,928,147
|
|
4/10/2026
|
$21.27
|
$21.31
|
$21.33
|
9,643
|
$63,933,330
|
|
4/9/2026
|
$21.62
|
$21.56
|
$21.61
|
13,478
|
$62,512,832
|
|
4/8/2026
|
$21.47
|
$21.45
|
$21.52
|
9,807
|
$62,211,553
|
|
4/7/2026
|
$21.24
|
$21.27
|
$21.28
|
45,153
|
$61,690,044
|
|
4/6/2026
|
$21.29
|
$21.29
|
$21.35
|
57,167
|
$60,667,067
|
|
4/2/2026
|
$21.31
|
$21.26
|
$21.32
|
16,488
|
$60,586,406
|
|
4/1/2026
|
$21.30
|
$21.30
|
$21.35
|
25,960
|
$60,701,203
|