Closing Market Price and NAV History
|
10/9/2026
|
$20.47
|
$20.46
|
$20.47
|
92
|
$1,023,211
|
|
10/8/2026
|
$20.00
|
$20.00
|
$20.00
|
1,080
|
$1,000,154
|
|
10/7/2026
|
$20.14
|
$20.13
|
$20.13
|
863
|
$1,006,540
|
|
10/6/2026
|
$20.69
|
$20.68
|
$20.68
|
923
|
$1,033,888
|
|
10/5/2026
|
$20.57
|
$20.57
|
$20.56
|
249
|
$1,028,306
|
|
10/2/2026
|
$20.41
|
$20.43
|
$20.43
|
2,037
|
$1,021,301
|
|
10/1/2026
|
$20.54
|
$20.52
|
$20.55
|
1,298
|
$1,025,847
|