Closing Market Price and NAV History
|
6/10/2026
|
$23.20
|
$23.22
|
$23.20
|
1,812
|
$10,447,682
|
|
6/9/2026
|
$23.32
|
$23.35
|
$23.32
|
4,456
|
$10,508,812
|
|
6/8/2026
|
$23.28
|
$23.30
|
$23.28
|
1,417
|
$10,483,341
|
|
6/5/2026
|
$23.26
|
$23.30
|
$23.26
|
220
|
$10,485,523
|
|
6/4/2026
|
$23.43
|
$23.45
|
$23.43
|
0
|
$10,552,478
|
|
6/3/2026
|
$23.37
|
$23.37
|
$23.37
|
245
|
$10,517,121
|
|
6/2/2026
|
$23.39
|
$23.38
|
$23.39
|
210
|
$10,522,567
|
|
6/1/2026
|
$23.36
|
$23.35
|
$23.36
|
14
|
$10,507,076
|