Closing Market Price and NAV History
|
9/18/2026
|
$22.79
|
$22.77
|
$22.79
|
14,485
|
$4,554,498
|
|
9/17/2026
|
$22.88
|
$22.88
|
$22.88
|
1,420
|
$4,576,041
|
|
9/16/2026
|
$22.32
|
$22.34
|
$22.34
|
14,884
|
$4,467,243
|
|
9/15/2026
|
$22.26
|
$22.28
|
$22.27
|
790
|
$4,455,078
|
|
9/14/2026
|
$21.90
|
$21.91
|
$21.90
|
590
|
$4,382,212
|
|
9/11/2026
|
$21.35
|
$21.33
|
$21.35
|
547
|
$4,266,613
|
|
9/10/2026
|
$21.17
|
$21.17
|
$21.17
|
492
|
$4,234,333
|
|
9/9/2026
|
$21.33
|
$21.32
|
$21.33
|
686
|
$4,264,335
|
|
9/8/2026
|
$21.51
|
$21.52
|
$21.51
|
1,329
|
$4,303,181
|
|
9/4/2026
|
$21.92
|
$21.94
|
$21.93
|
1,697
|
$4,387,764
|
|
9/3/2026
|
$22.15
|
$22.18
|
$22.17
|
575
|
$4,436,157
|
|
9/2/2026
|
$21.98
|
$22.00
|
$21.98
|
570
|
$4,399,556
|
|
9/1/2026
|
$21.79
|
$21.80
|
$21.80
|
7,627
|
$4,360,068
|