Closing Market Price and NAV History
|
11/6/2026
|
$25.55
|
$25.53
|
$25.54
|
3,383
|
$127,662,475
|
|
11/5/2026
|
$25.41
|
$25.37
|
$25.38
|
3,098
|
$126,866,241
|
|
11/4/2026
|
$26.11
|
$26.13
|
$26.12
|
751
|
$130,649,781
|
|
11/3/2026
|
$25.87
|
$25.88
|
$25.89
|
7,256
|
$129,387,468
|
|
11/2/2026
|
$25.86
|
$25.85
|
$25.85
|
978
|
$129,226,166
|