Closing Market Price and NAV History
|
10/15/2026
|
$20.52
|
$20.52
|
$20.53
|
8
|
$2,052,345
|
|
10/14/2026
|
$20.29
|
$20.28
|
$20.30
|
2,394
|
$2,028,315
|
|
10/13/2026
|
$20.50
|
$20.49
|
$20.50
|
4,692
|
$2,049,480
|
|
10/12/2026
|
$20.58
|
$20.57
|
$20.58
|
711
|
$2,057,341
|
|
10/9/2026
|
$20.64
|
$20.65
|
$20.64
|
900
|
$2,064,698
|
|
10/8/2026
|
$20.49
|
$20.50
|
$20.51
|
241
|
$2,049,685
|
|
10/7/2026
|
$20.49
|
$20.49
|
$20.50
|
237
|
$2,049,445
|
|
10/6/2026
|
$20.61
|
$20.61
|
$20.61
|
2,646
|
$2,061,186
|
|
10/5/2026
|
$20.50
|
$20.50
|
$20.51
|
27
|
$2,049,831
|
|
10/2/2026
|
$20.35
|
$20.34
|
$20.36
|
38
|
$2,034,269
|
|
10/1/2026
|
$20.37
|
$20.37
|
$20.38
|
473
|
$2,036,939
|