Closing Market Price and NAV History
|
5/13/2026
|
$20.14
|
$20.21
|
$20.14
|
34,984
|
$102,056,760
|
|
5/12/2026
|
$20.16
|
$20.19
|
$20.16
|
181,864
|
$101,983,922
|
|
5/11/2026
|
$20.30
|
$20.27
|
$20.29
|
28,042
|
$102,358,898
|
|
5/8/2026
|
$20.34
|
$20.32
|
$20.34
|
8,438
|
$102,639,413
|
|
5/7/2026
|
$20.28
|
$20.27
|
$20.28
|
9,437
|
$102,380,367
|
|
5/6/2026
|
$20.35
|
$20.33
|
$20.36
|
28,139
|
$102,667,839
|
|
5/5/2026
|
$20.22
|
$20.22
|
$20.22
|
8,967
|
$102,136,071
|
|
5/4/2026
|
$20.21
|
$20.19
|
$20.21
|
76,087
|
$101,942,088
|
|
5/1/2026
|
$20.28
|
$20.27
|
$20.25
|
51,226
|
$102,355,860
|