Closing Market Price and NAV History
|
2/6/2026
|
$20.56
|
$20.52
|
$20.55
|
20,269
|
$87,212,535
|
|
2/5/2026
|
$20.53
|
$20.51
|
$20.53
|
19,825
|
$87,168,843
|
|
2/4/2026
|
$20.44
|
$20.42
|
$20.44
|
26,054
|
$83,702,926
|
|
2/3/2026
|
$20.45
|
$20.42
|
$20.45
|
110,100
|
$83,738,699
|
|
2/2/2026
|
$20.46
|
$20.42
|
$20.46
|
15,354
|
$83,720,461
|