Closing Market Price and NAV History
|
11/17/2025
|
$20.62
|
$20.59
|
$20.63
|
1,743
|
$16,469,469
|
|
11/14/2025
|
$20.65
|
$20.62
|
$20.65
|
3,545
|
$16,496,925
|
|
11/13/2025
|
$20.64
|
$20.61
|
$20.64
|
4,231
|
$16,486,311
|
|
11/12/2025
|
$20.68
|
$20.65
|
$20.68
|
5,317
|
$16,523,724
|
|
11/11/2025
|
$20.68
|
$20.66
|
$20.68
|
4,297
|
$16,524,694
|
|
11/10/2025
|
$20.68
|
$20.65
|
$20.68
|
902
|
$16,519,924
|
|
11/7/2025
|
$20.64
|
$20.61
|
$20.64
|
4,511
|
$16,485,200
|
|
11/6/2025
|
$20.64
|
$20.60
|
$20.64
|
10,508
|
$16,478,925
|
|
11/5/2025
|
$20.67
|
$20.62
|
$20.67
|
2,682
|
$16,499,090
|
|
11/4/2025
|
$20.65
|
$20.61
|
$20.65
|
3,106
|
$16,486,189
|
|
11/3/2025
|
$20.67
|
$20.63
|
$20.67
|
703
|
$15,474,038
|