Closing Market Price and NAV History
|
5/20/2026
|
$26.17
|
$26.17
|
$26.17
|
107,767
|
$90,282,095
|
|
5/19/2026
|
$25.97
|
$25.95
|
$25.97
|
210,224
|
$88,235,076
|
|
5/18/2026
|
$26.06
|
$26.04
|
$26.06
|
382,319
|
$85,940,098
|
|
5/15/2026
|
$26.10
|
$26.05
|
$26.05
|
277,483
|
$76,834,639
|
|
5/14/2026
|
$26.05
|
$26.04
|
$26.05
|
36,157
|
$114,574,239
|
|
5/13/2026
|
$26.03
|
$26.04
|
$26.03
|
20,168
|
$72,905,346
|
|
5/12/2026
|
$26.03
|
$26.03
|
$26.03
|
39,289
|
$67,689,264
|
|
5/11/2026
|
$26.03
|
$26.03
|
$26.03
|
132,915
|
$67,681,487
|
|
5/8/2026
|
$26.03
|
$26.03
|
$26.03
|
15,918
|
$67,675,888
|
|
5/7/2026
|
$26.02
|
$26.02
|
$26.02
|
24,378
|
$67,652,848
|
|
5/6/2026
|
$26.02
|
$26.01
|
$26.02
|
13,443
|
$67,638,497
|
|
5/5/2026
|
$26.01
|
$26.01
|
$26.01
|
4,002
|
$67,628,217
|
|
5/4/2026
|
$26.01
|
$26.00
|
$26.01
|
2,116
|
$67,605,110
|
|
5/1/2026
|
$26.00
|
$26.00
|
$26.00
|
9,297
|
$67,600,559
|