Closing Market Price and NAV History
|
4/14/2026
|
$20.01
|
$20.02
|
$20.02
|
1,103
|
$3,003,135
|
|
4/13/2026
|
$19.87
|
$19.87
|
$19.87
|
2,050
|
$2,980,431
|
|
4/10/2026
|
$19.62
|
$19.63
|
$19.64
|
7
|
$2,943,902
|
|
4/9/2026
|
$19.83
|
$19.81
|
$19.80
|
2,243
|
$2,972,007
|
|
4/8/2026
|
$19.85
|
$19.87
|
$19.88
|
1,048
|
$2,980,530
|
|
4/7/2026
|
$19.42
|
$19.41
|
$19.42
|
7
|
$2,911,548
|
|
4/6/2026
|
$19.45
|
$19.46
|
$19.47
|
7
|
$2,918,890
|
|
4/2/2026
|
$19.33
|
$19.33
|
$19.34
|
140
|
$2,900,122
|
|
4/1/2026
|
$19.26
|
$19.25
|
$19.25
|
729
|
$2,887,158
|