Closing Market Price and NAV History
|
6/16/2026
|
$26.08
|
$26.04
|
$26.08
|
2,120
|
$7,811,306
|
|
6/15/2026
|
$26.32
|
$26.25
|
$26.32
|
3,117
|
$7,874,542
|
|
6/12/2026
|
$25.82
|
$25.82
|
$25.77
|
4,892
|
$7,745,072
|
|
6/11/2026
|
$25.71
|
$25.66
|
$25.71
|
4,297
|
$7,699,239
|
|
6/10/2026
|
$25.13
|
$25.09
|
$25.10
|
958
|
$7,527,554
|
|
6/9/2026
|
$25.41
|
$25.40
|
$25.42
|
12,030
|
$6,350,410
|
|
6/8/2026
|
$25.40
|
$25.42
|
$25.40
|
20,534
|
$7,625,377
|
|
6/5/2026
|
$25.19
|
$25.26
|
$25.19
|
13,354
|
$7,577,727
|
|
6/4/2026
|
$26.04
|
$25.99
|
$26.05
|
5,724
|
$7,797,136
|
|
6/3/2026
|
$26.18
|
$26.19
|
$26.18
|
4,272
|
$7,858,289
|
|
6/2/2026
|
$26.37
|
$26.29
|
$26.39
|
3,481
|
$7,886,324
|
|
6/1/2026
|
$26.29
|
$26.27
|
$26.30
|
554
|
$7,880,226
|