Closing Market Price and NAV History
|
4/15/2026
|
$24.08
|
$24.08
|
$24.08
|
9,501
|
$31,306,891
|
|
4/14/2026
|
$24.08
|
$24.08
|
$24.08
|
7,981
|
$31,303,962
|
|
4/13/2026
|
$24.07
|
$24.08
|
$24.07
|
15,281
|
$31,300,667
|
|
4/10/2026
|
$24.08
|
$24.08
|
$24.08
|
2,355
|
$31,298,010
|
|
4/9/2026
|
$24.07
|
$24.07
|
$24.07
|
3,465
|
$31,288,560
|
|
4/8/2026
|
$24.07
|
$24.06
|
$24.07
|
272
|
$31,282,578
|
|
4/7/2026
|
$24.04
|
$24.04
|
$24.04
|
364
|
$31,255,420
|
|
4/6/2026
|
$24.04
|
$24.05
|
$24.05
|
601
|
$31,262,063
|
|
4/2/2026
|
$24.03
|
$24.04
|
$24.03
|
857
|
$31,248,514
|
|
4/1/2026
|
$23.99
|
$24.02
|
$24.01
|
1,226
|
$31,225,940
|