Closing Market Price and NAV History
|
6/16/2026
|
$23.36
|
$23.36
|
$23.36
|
153
|
$67,743,080
|
|
6/15/2026
|
$23.37
|
$23.37
|
$23.38
|
6,357
|
$67,784,247
|
|
6/12/2026
|
$23.28
|
$23.25
|
$23.28
|
2,055
|
$67,432,508
|
|
6/11/2026
|
$23.18
|
$23.17
|
$23.18
|
1,851
|
$67,188,653
|
|
6/10/2026
|
$22.99
|
$22.98
|
$22.97
|
6,433
|
$66,629,380
|
|
6/9/2026
|
$23.13
|
$23.11
|
$23.14
|
280
|
$67,032,197
|
|
6/8/2026
|
$23.08
|
$23.05
|
$23.06
|
1,780
|
$66,858,897
|
|
6/5/2026
|
$23.07
|
$23.09
|
$23.05
|
3,412
|
$66,955,348
|
|
6/4/2026
|
$23.21
|
$23.21
|
$23.21
|
2,914
|
$67,319,337
|
|
6/3/2026
|
$23.14
|
$23.14
|
$23.14
|
4,372
|
$67,093,953
|
|
6/2/2026
|
$23.18
|
$23.16
|
$23.18
|
4,907
|
$67,161,995
|
|
6/1/2026
|
$23.13
|
$23.12
|
$23.13
|
418
|
$67,054,703
|