Closing Market Price and NAV History
|
5/8/2026
|
$23.13
|
$23.16
|
$23.15
|
50,151
|
$84,531,908
|
|
5/7/2026
|
$23.05
|
$23.06
|
$23.00
|
4,728
|
$86,467,016
|
|
5/6/2026
|
$23.04
|
$23.05
|
$23.05
|
4,771
|
$86,444,224
|
|
5/5/2026
|
$22.96
|
$22.96
|
$22.95
|
3,838
|
$86,087,860
|
|
5/4/2026
|
$22.88
|
$22.88
|
$22.88
|
2,455
|
$85,812,260
|
|
5/1/2026
|
$22.89
|
$22.90
|
$22.89
|
4,815
|
$85,861,618
|