Closing Market Price and NAV History
|
6/26/2026
|
$18.90
|
$18.91
|
$18.89
|
472
|
$2,836,787
|
|
6/25/2026
|
$18.42
|
$18.43
|
$18.43
|
190
|
$2,765,016
|
|
6/24/2026
|
$18.20
|
$18.21
|
$18.21
|
351
|
$2,731,693
|
|
6/23/2026
|
$17.60
|
$17.59
|
$17.58
|
301
|
$2,639,224
|
|
6/22/2026
|
$17.35
|
$17.35
|
$17.33
|
391
|
$2,602,602
|
|
6/18/2026
|
$17.68
|
$17.68
|
$17.66
|
140
|
$2,652,752
|
|
6/17/2026
|
$17.28
|
$17.29
|
$17.29
|
113
|
$2,593,471
|
|
6/16/2026
|
$17.67
|
$17.69
|
$17.69
|
152
|
$2,653,011
|
|
6/15/2026
|
$17.70
|
$17.73
|
$17.73
|
156
|
$2,658,939
|
|
6/12/2026
|
$17.50
|
$17.52
|
$17.51
|
143
|
$2,628,042
|
|
6/11/2026
|
$17.65
|
$17.65
|
$17.64
|
310
|
$2,647,702
|
|
6/10/2026
|
$17.48
|
$17.47
|
$17.46
|
420
|
$2,620,858
|
|
6/9/2026
|
$17.77
|
$17.78
|
$17.78
|
2,090
|
$2,666,309
|
|
6/8/2026
|
$17.35
|
$17.35
|
$17.34
|
293
|
$2,603,088
|
|
6/5/2026
|
$17.31
|
$17.31
|
$17.30
|
483
|
$2,596,721
|
|
6/4/2026
|
$17.64
|
$17.66
|
$17.65
|
253
|
$2,648,370
|
|
6/3/2026
|
$17.08
|
$17.08
|
$17.08
|
62
|
$2,562,076
|
|
6/2/2026
|
$17.11
|
$17.12
|
$17.11
|
1,034
|
$2,568,052
|
|
6/1/2026
|
$17.52
|
$17.52
|
$17.52
|
10,921
|
$2,628,294
|