Closing Market Price and NAV History
|
2/13/2026
|
$18.49
|
$18.37
|
$18.51
|
10,351
|
$22,614,030
|
|
2/12/2026
|
$18.58
|
$18.48
|
$18.60
|
13,174
|
$22,760,988
|
|
2/11/2026
|
$18.91
|
$18.73
|
$18.91
|
5,843
|
$23,060,312
|
|
2/10/2026
|
$18.86
|
$18.73
|
$18.87
|
36,868
|
$23,060,742
|
|
2/9/2026
|
$18.85
|
$18.66
|
$18.85
|
9,556
|
$22,982,191
|
|
2/6/2026
|
$18.67
|
$18.56
|
$18.67
|
12,707
|
$22,849,583
|
|
2/5/2026
|
$18.25
|
$18.13
|
$18.22
|
12,863
|
$22,321,049
|
|
2/4/2026
|
$18.30
|
$18.43
|
$18.29
|
5,715
|
$22,692,831
|
|
2/3/2026
|
$18.74
|
$18.67
|
$18.74
|
13,021
|
$22,993,455
|
|
2/2/2026
|
$18.79
|
$18.69
|
$18.81
|
37,071
|
$22,082,632
|