Closing Market Price and NAV History
|
4/23/2026
|
$22.88
|
$22.88
|
$22.90
|
2,274
|
$9,153,606
|
|
4/22/2026
|
$22.91
|
$22.87
|
$22.89
|
5,438
|
$9,148,227
|
|
4/21/2026
|
$22.92
|
$22.91
|
$22.92
|
2,618
|
$9,162,574
|
|
4/20/2026
|
$22.99
|
$22.97
|
$22.99
|
3,300
|
$9,189,912
|
|
4/17/2026
|
$22.97
|
$22.96
|
$22.97
|
0
|
$9,185,313
|
|
4/16/2026
|
$22.81
|
$22.81
|
$22.81
|
0
|
$9,122,335
|
|
4/15/2026
|
$22.75
|
$22.76
|
$22.75
|
694
|
$9,102,954
|
|
4/14/2026
|
$22.77
|
$22.75
|
$22.77
|
11
|
$9,099,436
|
|
4/13/2026
|
$22.70
|
$22.65
|
$22.71
|
1,855
|
$9,060,070
|
|
4/10/2026
|
$22.54
|
$22.52
|
$22.54
|
3,442
|
$9,006,833
|
|
4/9/2026
|
$22.66
|
$22.62
|
$22.66
|
1,414
|
$9,048,008
|
|
4/8/2026
|
$22.63
|
$22.58
|
$22.63
|
10,546
|
$9,032,696
|
|
4/7/2026
|
$22.27
|
$22.23
|
$22.27
|
971
|
$8,893,865
|
|
4/6/2026
|
$22.31
|
$22.26
|
$22.31
|
917
|
$8,902,485
|
|
4/2/2026
|
$22.24
|
$22.22
|
$22.24
|
5,250
|
$8,887,727
|
|
4/1/2026
|
$22.20
|
$22.21
|
$22.20
|
2,800
|
$7,771,910
|