Closing Market Price and NAV History
|
2/9/2026
|
$20.70
|
$20.71
|
$20.69
|
271
|
$2,070,808
|
|
2/6/2026
|
$20.78
|
$20.83
|
$20.77
|
238
|
$2,082,596
|
|
2/5/2026
|
$20.61
|
$20.62
|
$20.61
|
21
|
$2,062,170
|
|
2/4/2026
|
$20.68
|
$20.69
|
$20.68
|
119
|
$2,069,196
|
|
2/3/2026
|
$20.64
|
$20.65
|
$20.64
|
102
|
$2,065,302
|
|
2/2/2026
|
$20.86
|
$20.91
|
$20.88
|
117
|
$2,090,757
|