Closing Market Price and NAV History
|
10/22/2026
|
$21.61
|
$21.75
|
$21.64
|
4,559
|
$2,175,266
|
|
10/21/2026
|
$22.92
|
$22.89
|
$22.94
|
744
|
$2,288,961
|
|
10/20/2026
|
$22.95
|
$22.88
|
$22.95
|
1,299
|
$2,287,664
|
|
10/19/2026
|
$23.06
|
$23.11
|
$23.05
|
3,178
|
$2,310,960
|
|
10/16/2026
|
$23.33
|
$23.39
|
$23.34
|
49
|
$2,338,583
|
|
10/15/2026
|
$23.15
|
$23.05
|
$23.18
|
17
|
$2,305,163
|
|
10/14/2026
|
$22.31
|
$22.41
|
$22.32
|
7,095
|
$2,241,307
|
|
10/13/2026
|
$23.37
|
$23.41
|
$23.35
|
336
|
$2,340,950
|
|
10/12/2026
|
$23.66
|
$23.67
|
$23.66
|
27
|
$2,366,835
|
|
10/9/2026
|
$23.85
|
$23.80
|
$23.86
|
6
|
$2,380,203
|
|
10/8/2026
|
$23.17
|
$23.15
|
$23.18
|
9
|
$2,314,600
|
|
10/7/2026
|
$22.92
|
$23.01
|
$22.92
|
13,011
|
$2,300,773
|
|
10/6/2026
|
$23.64
|
$23.54
|
$23.65
|
309
|
$2,354,117
|
|
10/5/2026
|
$23.49
|
$23.50
|
$23.47
|
8
|
$2,349,787
|
|
10/2/2026
|
$23.51
|
$23.54
|
$23.55
|
3,632
|
$2,353,799
|
|
10/1/2026
|
$23.39
|
$23.39
|
$23.39
|
35
|
$2,339,501
|