Closing Market Price and NAV History
|
4/15/2026
|
$30.15
|
$30.17
|
$30.15
|
277
|
$24,888,819
|
|
4/14/2026
|
$30.12
|
$30.14
|
$30.12
|
1,507
|
$24,862,721
|
|
4/13/2026
|
$30.05
|
$30.08
|
$30.05
|
734
|
$24,816,670
|
|
4/10/2026
|
$29.99
|
$30.00
|
$29.99
|
462
|
$24,751,198
|
|
4/9/2026
|
$29.98
|
$30.00
|
$29.98
|
2,840
|
$24,751,548
|
|
4/8/2026
|
$29.88
|
$29.94
|
$29.88
|
4,640
|
$24,700,963
|
|
4/7/2026
|
$29.64
|
$29.68
|
$29.65
|
2,694
|
$24,484,675
|
|
4/6/2026
|
$29.66
|
$29.69
|
$29.65
|
3,473
|
$24,492,698
|
|
4/2/2026
|
$29.62
|
$29.64
|
$29.62
|
1,422
|
$24,451,287
|
|
4/1/2026
|
$29.59
|
$29.60
|
$29.59
|
8,565
|
$24,421,308
|