5 DAY PERFORMANCE
-1.07%
1 MONTH PERFORMANCE
-0.33%
3 MONTH PERFORMANCE
-0.41%
6 MONTH PERFORMANCE
-1.95%
YEAR-TO-DATE PERFORMANCE
-0.82%
1 YEAR PERFORMANCE
-0.90%
Common Shares of Beneficial Interest Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 02/06/2026 | $12.05 | $12.06 (0.08%) | $12.06 | $12.03 | 1.44 K | $50.77 M |
| 02/05/2026 | $12.10 | $11.98 (-0.99%) | $12.10 | $11.96 | 13.20 K | $50.47 M |
| 02/04/2026 | $12.06 | $12.13 (0.58%) | $12.13 | $12.06 | 544 | $51.11 M |
| 02/03/2026 | $12.17 | $12.03 (-1.15%) | $12.17 | $11.97 | 700 | $50.68 M |
| 02/02/2026 | $12.19 | $12.18 (-0.08%) | $12.19 | $12.10 | 2.70 K | $51.32 M |
| 01/30/2026 | $12.19 | $12.19 (0%) | $12.20 | $12.15 | 5.83 K | $51.36 M |
| 01/29/2026 | $12.08 | $12.15 (0.58%) | $12.15 | $12.08 | 1.41 K | $51.19 M |
| 01/28/2026 | $12.20 | $12.15 (-0.41%) | $12.33 | $12.15 | 4.60 K | $51.19 M |
| 01/27/2026 | $12.26 | $12.21 (-0.41%) | $12.26 | $12.20 | 6.60 K | $51.44 M |
| 01/26/2026 | $12.25 | $12.28 (0.24%) | $12.28 | $12.25 | 909 | $51.74 M |
| 01/23/2026 | $12.24 | $12.23 (-0.08%) | $12.26 | $12.21 | 5.40 K | $51.53 M |
| 01/22/2026 | $12.24 | $12.25 (0.08%) | $12.29 | $12.24 | 10.40 K | $51.61 M |
| 01/21/2026 | $12.32 | $12.25 (-0.57%) | $12.32 | $12.25 | 5.63 K | $51.61 M |
| 01/20/2026 | $12.25 | $12.32 (0.57%) | $12.33 | $12.25 | 839 | $51.91 M |
| 01/16/2026 | $12.23 | $12.26 (0.25%) | $12.30 | $12.19 | 2.84 K | $51.65 M |
| 01/15/2026 | $12.28 | $12.24 (-0.33%) | $12.31 | $12.21 | 4.43 K | $51.57 M |
| 01/14/2026 | $12.28 | $12.21 (-0.57%) | $12.31 | $12.18 | 3.10 K | $51.44 M |
| 01/13/2026 | $12.23 | $12.22 (-0.08%) | $12.28 | $12.15 | 2.81 K | $51.48 M |
| 01/12/2026 | $12.22 | $12.27 (0.41%) | $12.27 | $12.10 | 4.82 K | $51.69 M |
| 01/09/2026 | $12.16 | $12.26 (0.82%) | $12.34 | $12.00 | 11.31 K | $51.65 M |
| 01/08/2026 | $12.07 | $12.14 (0.58%) | $12.36 | $12.01 | 31.30 K | $51.15 M |
| 01/07/2026 | $12.05 | $12.09 (0.33%) | $12.25 | $12.05 | 12.80 K | $50.94 M |
| 01/06/2026 | $12.13 | $12.04 (-0.74%) | $12.16 | $12.01 | 4.80 K | $50.73 M |
| 01/05/2026 | $12.06 | $12.16 (0.83%) | $12.18 | $12.05 | 8.50 K | $51.23 M |
| 01/02/2026 | $12.16 | $12.05 (-0.9%) | $12.16 | $12.05 | 1.61 K | $50.77 M |
| 12/31/2025 | $12.14 | $12.15 (0.08%) | $12.15 | $12.05 | 8.10 K | $51.19 M |
| 12/30/2025 | $12.08 | $12.13 (0.41%) | $12.19 | $12.08 | 9.90 K | $51.11 M |
| 12/29/2025 | $12.07 | $12.09 (0.17%) | $12.11 | $11.96 | 9.10 K | $50.94 M |
| 12/26/2025 | $12.01 | $12.05 (0.33%) | $12.05 | $11.94 | 17.20 K | $50.77 M |
| 12/24/2025 | $11.95 | $12.01 (0.5%) | $12.05 | $11.93 | 23.10 K | $50.60 M |
| 12/23/2025 | $11.91 | $11.92 (0.08%) | $11.95 | $11.91 | 2.90 K | $50.22 M |
| 12/22/2025 | $11.87 | $11.92 (0.42%) | $11.93 | $11.86 | 2.95 K | $50.22 M |
| 12/19/2025 | $11.85 | $11.90 (0.42%) | $11.92 | $11.85 | 104.41 K | $50.14 M |
| 12/18/2025 | $11.92 | $11.83 (-0.76%) | $12.00 | $11.83 | 111.10 K | $49.84 M |
| 12/17/2025 | $11.96 | $11.88 (-0.67%) | $11.97 | $11.88 | 19.62 K | $50.05 M |
| 12/16/2025 | $11.93 | $11.95 (0.17%) | $11.98 | $11.93 | 3.90 K | $50.35 M |
| 12/15/2025 | $11.92 | $11.93 (0.08%) | $11.95 | $11.89 | 6.00 K | $50.26 M |
| 12/12/2025 | $11.91 | $11.87 (-0.34%) | $11.91 | $11.83 | 3.35 K | $50.01 M |
| 12/11/2025 | $11.92 | $11.86 (-0.5%) | $11.93 | $11.84 | 10.04 K | $49.97 M |
| 12/10/2025 | $11.89 | $11.89 (0%) | $11.89 | $11.89 | 409 | $50.09 M |
| 12/09/2025 | $11.90 | $11.92 (0.17%) | $11.92 | $11.90 | 3.20 K | $50.22 M |
| 12/08/2025 | $11.94 | $11.91 (-0.25%) | $11.97 | $11.91 | 7.52 K | $50.18 M |
| 12/05/2025 | $12.09 | $12.01 (-0.66%) | $12.09 | $11.87 | 13.70 K | $50.60 M |
| 12/04/2025 | $12.08 | $12.10 (0.17%) | $12.10 | $12.02 | 2.50 K | $50.98 M |
| 12/03/2025 | $12.04 | $12.11 (0.58%) | $12.12 | $12.03 | 3.90 K | $51.02 M |
| 12/02/2025 | $12.01 | $12.03 (0.17%) | $12.04 | $11.95 | 3.14 K | $50.68 M |
| 12/01/2025 | $12.09 | $12.05 (-0.33%) | $12.10 | $12.05 | 3.83 K | $50.77 M |
| 11/28/2025 | $12.09 | $12.09 (0%) | $12.09 | $12.09 | 1.22 K | $50.94 M |
| 11/26/2025 | $12.06 | $12.09 (0.25%) | $12.09 | $12.06 | 632 | $50.94 M |
| 11/25/2025 | $12.04 | $12.09 (0.42%) | $12.09 | $12.04 | 1.90 K | $50.94 M |
| 11/24/2025 | $11.98 | $12.03 (0.42%) | $12.08 | $11.98 | 3.50 K | $50.68 M |
| 11/21/2025 | $12.00 | $11.99 (-0.08%) | $12.00 | $11.99 | 1.80 K | $50.52 M |
| 11/20/2025 | $12.00 | $11.97 (-0.25%) | $12.00 | $11.97 | 1.83 K | $50.43 M |
| 11/19/2025 | $12.03 | $11.97 (-0.5%) | $12.06 | $11.96 | 4.73 K | $50.43 M |
| 11/18/2025 | $12.03 | $11.99 (-0.33%) | $12.03 | $11.99 | 3.41 K | $50.52 M |
| 11/17/2025 | $12.08 | $12.11 (0.25%) | $12.13 | $11.96 | 6.70 K | $51.02 M |
| 11/14/2025 | $12.04 | $12.04 (0%) | $12.09 | $12.03 | 13.62 K | $50.73 M |
| 11/13/2025 | $12.07 | $12.05 (-0.17%) | $12.14 | $12.04 | 4.50 K | $50.77 M |
| 11/12/2025 | $12.12 | $12.04 (-0.66%) | $12.12 | $12.04 | 26.30 K | $50.73 M |
| 11/11/2025 | $12.06 | $12.17 (0.91%) | $12.17 | $12.06 | 919 | $51.27 M |
| 11/10/2025 | $12.04 | $12.12 (0.66%) | $12.18 | $12.04 | 1.93 K | $51.06 M |
| 11/07/2025 | $12.09 | $12.10 (0.08%) | $12.17 | $12.05 | 4.30 K | $50.98 M |
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