Closing Market Price and NAV History
|
9/18/2026
|
$20.36
|
$20.57
|
$20.35
|
70
|
$3,085,938
|
|
9/17/2026
|
$20.47
|
$20.66
|
$20.47
|
422
|
$3,099,703
|
|
9/16/2026
|
$20.43
|
$20.65
|
$20.43
|
124
|
$3,097,290
|
|
9/15/2026
|
$20.38
|
$20.58
|
$20.40
|
127
|
$3,087,041
|
|
9/14/2026
|
$20.30
|
$20.48
|
$20.30
|
266
|
$3,072,009
|
|
9/11/2026
|
$20.02
|
$20.21
|
$20.01
|
940
|
$3,032,067
|
|
9/10/2026
|
$19.98
|
$20.22
|
$19.97
|
1,757
|
$3,032,854
|
|
9/9/2026
|
$20.35
|
$20.48
|
$20.35
|
905
|
$3,071,677
|
|
9/8/2026
|
$20.47
|
$20.68
|
$20.47
|
1,981
|
$3,101,842
|
|
9/4/2026
|
$20.96
|
$21.15
|
$20.98
|
276
|
$3,173,157
|
|
9/3/2026
|
$21.26
|
$21.30
|
$21.26
|
724
|
$3,195,723
|
|
9/2/2026
|
$21.29
|
$21.34
|
$21.27
|
29
|
$3,200,861
|
|
9/1/2026
|
$21.14
|
$21.24
|
$21.16
|
316
|
$3,185,409
|