Closing Market Price and NAV History
|
10/7/2026
|
$18.28
|
$18.28
|
$18.29
|
297
|
$1,827,873
|
|
10/6/2026
|
$18.71
|
$18.72
|
$18.71
|
538
|
$1,872,276
|
|
10/5/2026
|
$18.62
|
$18.59
|
$18.63
|
338
|
$1,858,724
|
|
10/2/2026
|
$18.54
|
$18.49
|
$18.55
|
181
|
$1,848,985
|
|
10/1/2026
|
$18.19
|
$18.19
|
$18.18
|
33
|
$1,818,896
|