Closing Market Price and NAV History
|
2/6/2026
|
$19.17
|
$19.18
|
$19.18
|
7,706
|
$153,414,615
|
|
2/5/2026
|
$19.16
|
$19.15
|
$19.16
|
13,498
|
$153,219,666
|
|
2/4/2026
|
$19.15
|
$19.14
|
$19.14
|
78,471
|
$153,141,084
|
|
2/3/2026
|
$19.16
|
$19.16
|
$19.16
|
49,045
|
$154,212,282
|
|
2/2/2026
|
$19.17
|
$19.16
|
$19.16
|
11,834
|
$153,257,460
|