Closing Market Price and NAV History
|
3/20/2026
|
$18.56
|
$18.65
|
$18.57
|
11
|
$1,864,948
|
|
3/19/2026
|
$18.86
|
$18.88
|
$18.86
|
232
|
$1,887,749
|
|
3/18/2026
|
$18.87
|
$18.89
|
$18.85
|
13
|
$1,889,392
|
|
3/17/2026
|
$19.17
|
$19.20
|
$19.16
|
2
|
$1,919,822
|
|
3/16/2026
|
$18.97
|
$19.02
|
$18.97
|
102
|
$1,901,691
|
|
3/13/2026
|
$18.83
|
$18.90
|
$18.83
|
0
|
$1,889,627
|
|
3/12/2026
|
$18.96
|
$19.01
|
$18.94
|
260
|
$1,900,917
|
|
3/11/2026
|
$19.37
|
$19.42
|
$19.37
|
103
|
$1,941,950
|
|
3/10/2026
|
$19.46
|
$19.52
|
$19.45
|
0
|
$1,951,606
|
|
3/9/2026
|
$19.70
|
$19.75
|
$19.72
|
459
|
$1,975,246
|
|
3/6/2026
|
$19.61
|
$19.65
|
$19.60
|
143
|
$1,964,714
|
|
3/5/2026
|
$19.87
|
$19.95
|
$19.87
|
7
|
$1,994,758
|
|
3/4/2026
|
$20.34
|
$20.36
|
$20.34
|
236
|
$2,036,367
|
|
3/3/2026
|
$20.29
|
$20.34
|
$20.28
|
981
|
$2,033,574
|
|
3/2/2026
|
$20.58
|
$20.62
|
$20.58
|
1,242
|
$2,061,986
|