Closing Market Price and NAV History
|
3/20/2026
|
$21.99
|
$22.02
|
$22.02
|
5,229
|
$74,857,010
|
|
3/19/2026
|
$22.20
|
$22.21
|
$22.23
|
9,701
|
$75,522,225
|
|
3/18/2026
|
$22.26
|
$22.24
|
$22.25
|
2,435
|
$75,627,397
|
|
3/17/2026
|
$22.38
|
$22.40
|
$22.41
|
2,985
|
$76,164,300
|
|
3/16/2026
|
$22.32
|
$22.33
|
$22.35
|
5,372
|
$75,929,109
|
|
3/13/2026
|
$22.20
|
$22.20
|
$22.22
|
6,070
|
$75,492,181
|
|
3/12/2026
|
$22.24
|
$22.26
|
$22.28
|
4,063
|
$75,694,725
|
|
3/11/2026
|
$22.45
|
$22.44
|
$22.45
|
2,551
|
$76,280,096
|
|
3/10/2026
|
$22.45
|
$22.43
|
$22.45
|
6,014
|
$76,276,746
|
|
3/9/2026
|
$22.41
|
$22.43
|
$22.45
|
18,899
|
$76,268,038
|
|
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
|