Closing Market Price and NAV History
|
4/28/2026
|
$22.71
|
$22.73
|
$22.73
|
5,622
|
$85,243,713
|
|
4/27/2026
|
$22.78
|
$22.79
|
$22.78
|
9,257
|
$85,467,286
|
|
4/24/2026
|
$22.77
|
$22.78
|
$22.78
|
6,386
|
$85,429,674
|
|
4/23/2026
|
$22.65
|
$22.65
|
$22.65
|
10,183
|
$84,920,423
|
|
4/22/2026
|
$22.70
|
$22.69
|
$22.70
|
4,325
|
$85,102,914
|
|
4/21/2026
|
$22.54
|
$22.57
|
$22.56
|
12,541
|
$84,645,586
|
|
4/20/2026
|
$22.59
|
$22.61
|
$22.60
|
11,890
|
$84,773,746
|
|
4/17/2026
|
$22.63
|
$22.63
|
$22.62
|
22,573
|
$84,852,814
|
|
4/16/2026
|
$22.50
|
$22.52
|
$22.52
|
12,326
|
$84,447,733
|
|
4/15/2026
|
$22.47
|
$22.49
|
$22.48
|
13,912
|
$84,349,583
|
|
4/14/2026
|
$22.37
|
$22.40
|
$22.38
|
18,293
|
$84,004,894
|
|
4/13/2026
|
$22.24
|
$22.25
|
$22.26
|
19,370
|
$83,450,858
|
|
4/10/2026
|
$22.14
|
$22.16
|
$22.16
|
6,383
|
$83,096,067
|
|
4/9/2026
|
$22.11
|
$22.14
|
$22.14
|
17,677
|
$83,024,745
|
|
4/8/2026
|
$22.04
|
$22.07
|
$22.06
|
7,327
|
$82,763,428
|
|
4/7/2026
|
$21.75
|
$21.79
|
$21.79
|
97,074
|
$81,709,713
|
|
4/6/2026
|
$21.78
|
$21.79
|
$21.79
|
5,880
|
$81,721,929
|
|
4/2/2026
|
$21.79
|
$21.73
|
$21.74
|
8,906
|
$81,497,114
|
|
4/1/2026
|
$21.69
|
$21.71
|
$21.72
|
9,254
|
$81,424,732
|