Closing Market Price and NAV History
|
8/18/2026
|
$21.19
|
$21.17
|
$21.19
|
17
|
$2,116,725
|
|
8/17/2026
|
$21.37
|
$21.35
|
$21.37
|
1,659
|
$2,135,063
|
|
8/14/2026
|
$21.45
|
$21.45
|
$21.44
|
23
|
$2,144,830
|
|
8/13/2026
|
$21.47
|
$21.46
|
$21.48
|
14
|
$2,145,598
|
|
8/12/2026
|
$21.43
|
$21.44
|
$21.44
|
14
|
$2,144,173
|
|
8/11/2026
|
$21.44
|
$21.43
|
$21.45
|
247
|
$2,143,390
|
|
8/10/2026
|
$21.52
|
$21.49
|
$21.51
|
456
|
$2,148,612
|
|
8/7/2026
|
$21.34
|
$21.35
|
$21.35
|
483
|
$2,135,368
|
|
8/6/2026
|
$21.21
|
$21.19
|
$21.22
|
650
|
$2,118,707
|
|
8/5/2026
|
$21.27
|
$21.24
|
$21.25
|
1,246
|
$2,123,597
|
|
8/4/2026
|
$21.26
|
$21.22
|
$21.26
|
148
|
$2,121,931
|
|
8/3/2026
|
$20.94
|
$20.93
|
$20.94
|
1,920
|
$2,093,319
|