Closing Market Price and NAV History
|
9/24/2026
|
$19.16
|
$19.16
|
$19.14
|
9,650
|
$37,967,392
|
|
9/23/2026
|
$19.21
|
$19.12
|
$19.21
|
1,013
|
$37,875,762
|
|
9/22/2026
|
$19.53
|
$19.22
|
$19.53
|
4,630
|
$38,075,835
|
|
9/21/2026
|
$19.46
|
$19.37
|
$19.47
|
5,460
|
$38,382,866
|
|
9/18/2026
|
$19.00
|
$18.87
|
$19.02
|
7,000
|
$37,396,054
|
|
9/17/2026
|
$18.98
|
$18.69
|
$18.98
|
3,645
|
$37,040,190
|
|
9/16/2026
|
$18.66
|
$18.61
|
$18.67
|
2,357
|
$36,865,686
|
|
9/15/2026
|
$18.71
|
$18.62
|
$18.71
|
5,068
|
$36,888,150
|
|
9/14/2026
|
$18.83
|
$18.82
|
$18.83
|
463
|
$37,284,795
|
|
9/11/2026
|
$19.18
|
$19.01
|
$19.19
|
2,166
|
$37,674,207
|
|
9/10/2026
|
$19.05
|
$18.94
|
$19.06
|
2,914
|
$37,527,478
|
|
9/9/2026
|
$19.36
|
$19.31
|
$19.37
|
4,029
|
$38,264,120
|
|
9/8/2026
|
$19.58
|
$19.38
|
$19.56
|
20,804
|
$38,389,096
|
|
9/4/2026
|
$19.36
|
$19.10
|
$19.39
|
1,100
|
$36,885,227
|
|
9/3/2026
|
$19.15
|
$19.11
|
$19.16
|
8,097
|
$36,903,909
|
|
9/2/2026
|
$19.06
|
$18.87
|
$19.06
|
5,468
|
$36,450,645
|
|
9/1/2026
|
$18.92
|
$19.01
|
$18.92
|
2,491
|
$36,713,970
|