Closing Market Price and NAV History
|
1/16/2026
|
$22.24
|
$22.21
|
$22.21
|
1,442
|
$2,221,195
|
|
1/15/2026
|
$22.32
|
$22.35
|
$22.32
|
68
|
$2,235,243
|
|
1/14/2026
|
$22.37
|
$22.39
|
$21.85
|
6,742
|
$2,238,790
|
|
1/13/2026
|
$22.30
|
$22.33
|
$22.34
|
3,274
|
$2,232,879
|
|
1/12/2026
|
$22.42
|
$22.40
|
$22.39
|
505
|
$2,240,068
|
|
1/9/2026
|
$22.07
|
$21.99
|
$22.08
|
2,197
|
$2,199,325
|
|
1/8/2026
|
$21.88
|
$21.77
|
$21.90
|
1,104
|
$2,176,968
|
|
1/7/2026
|
$21.80
|
$21.80
|
$21.82
|
352
|
$2,180,209
|
|
1/6/2026
|
$21.99
|
$21.96
|
$22.02
|
1,022
|
$2,195,677
|
|
1/5/2026
|
$21.71
|
$21.71
|
$21.74
|
2,030
|
$2,171,048
|
|
1/2/2026
|
$21.21
|
$21.18
|
$21.23
|
1,226
|
$2,117,919
|