Closing Market Price and NAV History
|
9/22/2026
|
$21.65
|
$21.54
|
$21.66
|
101
|
$2,154,093
|
|
9/21/2026
|
$21.58
|
$21.57
|
$21.59
|
209
|
$2,156,952
|
|
9/18/2026
|
$21.46
|
$21.46
|
$21.47
|
450
|
$2,146,261
|
|
9/17/2026
|
$21.37
|
$21.40
|
$21.37
|
24
|
$2,140,368
|
|
9/16/2026
|
$20.91
|
$21.17
|
$20.94
|
74
|
$2,116,684
|
|
9/15/2026
|
$21.07
|
$21.06
|
$21.11
|
29
|
$2,106,163
|
|
9/14/2026
|
$21.13
|
$21.20
|
$21.15
|
26
|
$2,120,213
|
|
9/11/2026
|
$21.41
|
$21.44
|
$21.43
|
4,077
|
$2,144,416
|
|
9/10/2026
|
$21.26
|
$21.36
|
$21.28
|
21
|
$2,135,663
|
|
9/9/2026
|
$21.59
|
$21.67
|
$21.65
|
229
|
$2,167,017
|
|
9/8/2026
|
$21.60
|
$21.69
|
$21.61
|
638
|
$2,169,034
|
|
9/4/2026
|
$21.93
|
$21.89
|
$21.96
|
324
|
$2,189,289
|
|
9/3/2026
|
$22.12
|
$22.16
|
$22.12
|
17
|
$2,216,106
|
|
9/2/2026
|
$21.67
|
$21.61
|
$21.70
|
615
|
$2,161,212
|
|
9/1/2026
|
$21.44
|
$21.47
|
$21.48
|
1,202
|
$2,147,069
|