Closing Market Price and NAV History
|
1/9/2026
|
$30.28
|
$30.27
|
$30.28
|
9,901
|
$24,216,254
|
|
1/8/2026
|
$30.23
|
$30.22
|
$30.24
|
19,783
|
$24,173,819
|
|
1/7/2026
|
$30.21
|
$30.21
|
$30.22
|
13,231
|
$22,660,639
|
|
1/6/2026
|
$30.22
|
$30.24
|
$30.23
|
4,284
|
$22,677,313
|
|
1/5/2026
|
$30.20
|
$30.20
|
$30.21
|
6,754
|
$22,650,127
|
|
1/2/2026
|
$30.17
|
$30.16
|
$30.16
|
1,052
|
$22,623,048
|