Closing Market Price and NAV History
|
3/20/2026
|
$22.17
|
$22.19
|
$22.18
|
7,058
|
$45,489,459
|
|
3/19/2026
|
$22.45
|
$22.42
|
$22.46
|
78,646
|
$45,969,557
|
|
3/18/2026
|
$22.49
|
$22.46
|
$22.48
|
14,543
|
$43,804,371
|
|
3/17/2026
|
$22.66
|
$22.65
|
$22.66
|
25,728
|
$44,166,834
|
|
3/16/2026
|
$22.59
|
$22.57
|
$22.59
|
14,603
|
$44,004,092
|
|
3/13/2026
|
$22.42
|
$22.42
|
$22.43
|
13,542
|
$43,719,687
|
|
3/12/2026
|
$22.51
|
$22.49
|
$22.50
|
49,448
|
$43,852,609
|
|
3/11/2026
|
$22.72
|
$22.69
|
$22.71
|
26,155
|
$44,244,296
|
|
3/10/2026
|
$22.70
|
$22.69
|
$22.70
|
60,817
|
$43,107,205
|
|
3/9/2026
|
$22.74
|
$22.69
|
$22.70
|
21,577
|
$43,117,237
|
|
3/6/2026
|
$22.55
|
$22.54
|
$22.55
|
24,360
|
$42,832,807
|
|
3/5/2026
|
$22.74
|
$22.73
|
$22.72
|
65,836
|
$42,041,641
|
|
3/4/2026
|
$22.80
|
$22.77
|
$22.80
|
75,058
|
$40,987,684
|
|
3/3/2026
|
$22.61
|
$22.59
|
$22.61
|
25,093
|
$40,668,768
|
|
3/2/2026
|
$22.74
|
$22.72
|
$22.74
|
78,303
|
$39,755,503
|