Closing Market Price and NAV History
|
4/23/2026
|
$25.11
|
$24.99
|
$25.13
|
20,631
|
$7,496,466
|
|
4/22/2026
|
$25.40
|
$25.33
|
$25.37
|
8,897
|
$7,597,928
|
|
4/21/2026
|
$25.15
|
$25.07
|
$25.15
|
12,208
|
$7,520,128
|
|
4/20/2026
|
$25.32
|
$25.27
|
$25.32
|
13,932
|
$7,581,687
|
|
4/17/2026
|
$25.46
|
$25.36
|
$25.48
|
507
|
$7,609,151
|
|
4/16/2026
|
$25.14
|
$25.07
|
$25.14
|
787
|
$7,521,856
|
|
4/15/2026
|
$25.12
|
$25.04
|
$25.15
|
13,267
|
$7,511,446
|
|
4/14/2026
|
$25.14
|
$25.19
|
$25.14
|
2,376
|
$7,556,013
|
|
4/13/2026
|
$24.88
|
$24.73
|
$24.88
|
7,432
|
$6,181,367
|
|
4/10/2026
|
$24.72
|
$24.59
|
$24.72
|
2,639
|
$6,147,714
|
|
4/9/2026
|
$24.61
|
$24.45
|
$24.59
|
4,985
|
$6,112,127
|
|
4/8/2026
|
$24.59
|
$24.47
|
$24.60
|
8,199
|
$6,118,486
|
|
4/7/2026
|
$23.76
|
$23.60
|
$23.77
|
13,031
|
$5,899,516
|
|
4/6/2026
|
$23.66
|
$23.60
|
$23.67
|
3,962
|
$5,899,182
|
|
4/2/2026
|
$23.56
|
$23.45
|
$23.56
|
14,541
|
$5,862,553
|
|
4/1/2026
|
$23.77
|
$23.30
|
$23.77
|
77,685
|
$5,825,486
|