Closing Market Price and NAV History
|
11/12/2026
|
$19.41
|
$19.41
|
$19.44
|
108
|
$1,940,888
|
|
11/11/2026
|
$19.86
|
$19.90
|
$19.89
|
854
|
$1,989,953
|
|
11/10/2026
|
$19.92
|
$19.85
|
$19.93
|
25
|
$1,985,052
|
|
11/9/2026
|
$20.41
|
$20.28
|
$20.43
|
28
|
$2,027,589
|
|
11/6/2026
|
$19.84
|
$19.83
|
$19.87
|
17,118
|
$1,982,991
|
|
11/5/2026
|
$19.88
|
$19.95
|
$19.93
|
313
|
$1,994,769
|
|
11/4/2026
|
$20.37
|
$20.38
|
$20.41
|
635
|
$2,038,518
|
|
11/3/2026
|
$19.65
|
$19.67
|
$19.67
|
227
|
$1,967,133
|
|
11/2/2026
|
$19.71
|
$19.75
|
$19.73
|
31
|
$1,974,913
|