5 DAY PERFORMANCE
-1.43%
1 MONTH PERFORMANCE
-1.84%
3 MONTH PERFORMANCE
-2.74%
6 MONTH PERFORMANCE
-3.06%
YEAR-TO-DATE PERFORMANCE
-3.46%
1 YEAR PERFORMANCE
-2.33%
Common Shares of Beneficial Interest Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 05/06/2026 | $11.87 | $11.95 (0.67%) | $11.95 | $11.87 | 449 | $50.01 M |
| 05/05/2026 | $11.97 | $11.89 (-0.67%) | $12.05 | $11.88 | 6.40 K | $50.09 M |
| 05/04/2026 | $11.91 | $11.90 (-0.08%) | $11.95 | $11.90 | 2.01 K | $50.14 M |
| 05/01/2026 | $11.91 | $11.90 (-0.08%) | $11.95 | $11.90 | 2.75 K | $50.14 M |
| 04/30/2026 | $11.92 | $12.04 (1.01%) | $12.04 | $11.92 | 400 | $50.73 M |
| 04/29/2026 | $12.00 | $11.90 (-0.83%) | $12.05 | $11.90 | 2.94 K | $50.14 M |
| 04/28/2026 | $11.91 | $11.92 (0.08%) | $12.05 | $11.91 | 3.40 K | $50.22 M |
| 04/27/2026 | $11.96 | $11.96 (0%) | $12.10 | $11.93 | 6.10 K | $50.39 M |
| 04/24/2026 | $11.94 | $11.90 (-0.34%) | $11.94 | $11.90 | 10.90 K | $50.14 M |
| 04/23/2026 | $11.94 | $11.94 (0%) | $11.95 | $11.94 | 423 | $50.30 M |
| 04/22/2026 | $12.01 | $12.03 (0.17%) | $12.04 | $11.94 | 5.65 K | $50.68 M |
| 04/21/2026 | $12.01 | $11.96 (-0.42%) | $12.03 | $11.94 | 3.55 K | $50.39 M |
| 04/20/2026 | $12.04 | $12.03 (-0.08%) | $12.14 | $12.03 | 4.45 K | $50.68 M |
| 04/17/2026 | $12.05 | $12.07 (0.17%) | $12.07 | $11.95 | 1.40 K | $50.85 M |
| 04/16/2026 | $12.07 | $12.01 (-0.5%) | $12.07 | $12.01 | 628 | $50.60 M |
| 04/15/2026 | $12.06 | $12.05 (-0.08%) | $12.18 | $12.05 | 5.05 K | $50.77 M |
| 04/14/2026 | $11.99 | $12.06 (0.58%) | $12.06 | $11.95 | 4.20 K | $50.81 M |
| 04/13/2026 | $11.95 | $11.99 (0.33%) | $12.00 | $11.95 | 900 | $50.52 M |
| 04/10/2026 | $12.05 | $12.01 (-0.33%) | $12.06 | $11.97 | 4.30 K | $50.60 M |
| 04/09/2026 | $11.95 | $12.08 (1.09%) | $12.08 | $11.94 | 1.62 K | $50.89 M |
| 04/08/2026 | $12.00 | $12.00 (0%) | $12.20 | $11.99 | 7.70 K | $50.56 M |
| 04/07/2026 | $11.94 | $11.96 (0.17%) | $11.97 | $11.94 | 4.60 K | $50.39 M |
| 04/06/2026 | $12.08 | $11.95 (-1.08%) | $12.08 | $11.87 | 4.83 K | $50.35 M |
| 04/02/2026 | $11.68 | $11.84 (1.37%) | $11.99 | $11.68 | 7.50 K | $49.88 M |
| 04/01/2026 | $11.75 | $11.69 (-0.51%) | $11.75 | $11.69 | 7.10 K | $49.25 M |
| 03/31/2026 | $11.63 | $11.77 (1.2%) | $11.78 | $11.63 | 2.60 K | $49.59 M |
| 03/30/2026 | $11.61 | $11.70 (0.78%) | $11.77 | $11.61 | 6.30 K | $49.29 M |
| 03/27/2026 | $11.65 | $11.60 (-0.43%) | $11.86 | $11.59 | 7.00 K | $48.87 M |
| 03/26/2026 | $11.64 | $11.66 (0.17%) | $11.67 | $11.64 | 900 | $49.12 M |
| 03/25/2026 | $11.63 | $11.65 (0.17%) | $11.65 | $11.41 | 8.04 K | $49.08 M |
| 03/24/2026 | $11.71 | $11.69 (-0.17%) | $11.71 | $11.69 | 600 | $49.25 M |
| 03/23/2026 | $11.70 | $11.74 (0.34%) | $11.83 | $11.69 | 6.00 K | $49.46 M |
| 03/20/2026 | $11.69 | $11.72 (0.26%) | $11.80 | $11.69 | 2.74 K | $49.38 M |
| 03/19/2026 | $11.70 | $11.73 (0.26%) | $11.79 | $11.70 | 2.91 K | $49.42 M |
| 03/18/2026 | $11.66 | $11.70 (0.34%) | $11.77 | $11.65 | 4.60 K | $49.29 M |
| 03/17/2026 | $11.69 | $11.65 (-0.34%) | $11.85 | $11.60 | 17.20 K | $49.08 M |
| 03/16/2026 | $11.45 | $11.63 (1.57%) | $11.66 | $11.44 | 15.72 K | $49.00 M |
| 03/13/2026 | $11.74 | $11.40 (-2.9%) | $11.83 | $11.40 | 32.30 K | $48.03 M |
| 03/12/2026 | $11.74 | $11.70 (-0.34%) | $11.74 | $11.70 | 2.54 K | $49.29 M |
| 03/11/2026 | $11.71 | $11.75 (0.34%) | $11.81 | $11.71 | 57.00 K | $49.50 M |
| 03/10/2026 | $11.72 | $11.76 (0.34%) | $11.76 | $11.72 | 55.33 K | $49.55 M |
| 03/09/2026 | $11.80 | $11.70 (-0.85%) | $11.80 | $11.69 | 7.40 K | $49.29 M |
| 03/06/2026 | $11.93 | $11.84 (-0.75%) | $12.06 | $11.84 | 4.35 K | $49.88 M |
| 03/05/2026 | $12.05 | $11.91 (-1.16%) | $12.19 | $11.91 | 10.80 K | $50.18 M |
| 03/04/2026 | $12.07 | $12.05 (-0.17%) | $12.10 | $12.05 | 11.84 K | $50.77 M |
| 03/03/2026 | $12.05 | $12.10 (0.41%) | $12.10 | $12.05 | 900 | $50.98 M |
| 03/02/2026 | $12.17 | $12.15 (-0.16%) | $12.23 | $12.07 | 8.45 K | $51.19 M |
| 02/27/2026 | $12.18 | $12.34 (1.31%) | $12.34 | $12.13 | 8.22 K | $51.99 M |
| 02/26/2026 | $12.05 | $12.17 (1%) | $12.18 | $12.05 | 6.13 K | $51.27 M |
| 02/25/2026 | $12.09 | $12.05 (-0.33%) | $12.12 | $12.05 | 4.90 K | $50.77 M |
| 02/24/2026 | $12.11 | $12.09 (-0.17%) | $12.11 | $12.09 | 4.30 K | $50.94 M |
| 02/23/2026 | $12.08 | $12.05 (-0.25%) | $12.10 | $12.05 | 4.70 K | $50.77 M |
| 02/20/2026 | $12.12 | $12.06 (-0.5%) | $12.14 | $12.06 | 7.93 K | $50.81 M |
| 02/19/2026 | $12.15 | $12.12 (-0.25%) | $12.16 | $12.12 | 428 | $51.06 M |
| 02/18/2026 | $12.08 | $12.12 (0.33%) | $12.12 | $12.08 | 1.30 K | $51.06 M |
| 02/17/2026 | $12.13 | $12.06 (-0.58%) | $12.18 | $12.06 | 7.24 K | $50.81 M |
| 02/13/2026 | $12.14 | $12.08 (-0.49%) | $12.14 | $12.08 | 3.90 K | $50.89 M |
| 02/12/2026 | $12.06 | $12.10 (0.33%) | $12.16 | $12.06 | 1.50 K | $50.98 M |
| 02/11/2026 | $12.06 | $12.12 (0.5%) | $12.15 | $12.06 | 4.00 K | $51.06 M |
| 02/10/2026 | $12.09 | $12.15 (0.5%) | $12.15 | $12.09 | 1.02 K | $51.19 M |
| 02/09/2026 | $12.07 | $12.07 (0%) | $12.11 | $12.07 | 1.72 K | $50.85 M |
| 02/06/2026 | $12.05 | $12.06 (0.08%) | $12.06 | $12.03 | 1.44 K | $50.81 M |