Closing Market Price and NAV History
|
3/6/2026
|
$22.27
|
$22.29
|
$22.30
|
2,729
|
$75,789,339
|
|
3/5/2026
|
$22.46
|
$22.45
|
$22.47
|
6,958
|
$76,329,182
|
|
3/4/2026
|
$22.48
|
$22.49
|
$22.50
|
3,491
|
$76,469,633
|
|
3/3/2026
|
$22.33
|
$22.34
|
$22.36
|
8,419
|
$75,971,483
|
|
3/2/2026
|
$22.45
|
$22.43
|
$22.45
|
5,899
|
$76,268,336
|