Closing Market Price and NAV History
|
4/10/2026
|
$19.31
|
$19.30
|
$19.32
|
18,743
|
$78,150,169
|
|
4/9/2026
|
$19.34
|
$19.35
|
$19.34
|
9,764
|
$78,348,734
|
|
4/8/2026
|
$19.32
|
$19.33
|
$19.32
|
6,059
|
$78,271,715
|
|
4/7/2026
|
$19.22
|
$19.23
|
$19.23
|
49,185
|
$77,886,838
|
|
4/6/2026
|
$19.21
|
$19.22
|
$19.23
|
15,502
|
$77,822,080
|
|
4/2/2026
|
$19.18
|
$19.20
|
$19.19
|
27,902
|
$77,747,439
|
|
4/1/2026
|
$19.24
|
$19.14
|
$19.20
|
13,354
|
$77,507,311
|