Closing Market Price and NAV History
|
4/28/2026
|
$22.06
|
$22.04
|
$22.06
|
499
|
$2,204,131
|
|
4/27/2026
|
$22.43
|
$22.41
|
$22.46
|
81
|
$2,241,239
|
|
4/24/2026
|
$22.53
|
$22.55
|
$22.53
|
124
|
$2,255,255
|
|
4/23/2026
|
$22.39
|
$22.36
|
$22.39
|
1,222
|
$2,235,708
|
|
4/22/2026
|
$22.55
|
$22.53
|
$22.59
|
535
|
$2,253,189
|
|
4/21/2026
|
$22.22
|
$22.27
|
$22.24
|
209
|
$2,226,564
|
|
4/20/2026
|
$22.78
|
$22.76
|
$22.80
|
185
|
$2,276,297
|
|
4/17/2026
|
$22.95
|
$22.96
|
$22.98
|
112
|
$2,296,370
|
|
4/16/2026
|
$22.54
|
$22.49
|
$22.56
|
223
|
$2,249,480
|
|
4/15/2026
|
$22.52
|
$22.52
|
$22.51
|
102
|
$2,251,675
|
|
4/14/2026
|
$22.53
|
$22.48
|
$22.57
|
624
|
$2,248,386
|
|
4/13/2026
|
$22.06
|
$22.06
|
$22.06
|
1,969
|
$2,205,792
|
|
4/10/2026
|
$21.96
|
$21.96
|
$21.97
|
432
|
$2,195,843
|
|
4/9/2026
|
$22.03
|
$22.07
|
$22.04
|
214
|
$2,207,426
|
|
4/8/2026
|
$21.83
|
$21.89
|
$21.84
|
36
|
$2,189,007
|
|
4/7/2026
|
$21.42
|
$21.31
|
$21.44
|
280
|
$2,130,610
|
|
4/6/2026
|
$21.29
|
$21.28
|
$21.32
|
5,112
|
$2,128,400
|
|
4/2/2026
|
$21.30
|
$21.23
|
$21.30
|
30
|
$2,123,252
|
|
4/1/2026
|
$21.54
|
$21.58
|
$21.53
|
143
|
$2,157,947
|