Closing Market Price and NAV History
|
4/17/2026
|
$23.36
|
$23.36
|
$23.36
|
11,756
|
$2,336,437
|
|
4/16/2026
|
$23.30
|
$23.30
|
$23.30
|
14
|
$2,330,412
|
|
4/15/2026
|
$23.29
|
$23.29
|
$23.29
|
2
|
$2,328,990
|
|
4/14/2026
|
$23.30
|
$23.29
|
$23.30
|
0
|
$2,328,907
|
|
4/13/2026
|
$23.22
|
$23.23
|
$23.24
|
473
|
$2,322,629
|
|
4/10/2026
|
$23.16
|
$23.17
|
$23.16
|
0
|
$2,316,852
|
|
4/9/2026
|
$23.12
|
$23.13
|
$23.12
|
7
|
$2,312,826
|
|
4/8/2026
|
$23.06
|
$23.06
|
$23.07
|
15
|
$2,305,917
|
|
4/7/2026
|
$22.72
|
$22.68
|
$22.72
|
55
|
$2,268,520
|
|
4/6/2026
|
$22.70
|
$22.70
|
$22.70
|
31
|
$2,270,419
|
|
4/2/2026
|
$22.60
|
$22.59
|
$22.61
|
40
|
$2,259,383
|
|
4/1/2026
|
$22.71
|
$22.69
|
$22.71
|
301
|
$2,268,889
|