Closing Market Price and NAV History
|
12/15/2025
|
$24.51
|
$24.47
|
$24.51
|
23,224
|
$133,387,500
|
|
12/12/2025
|
$24.50
|
$24.48
|
$24.51
|
40,441
|
$133,408,071
|
|
12/11/2025
|
$24.50
|
$24.49
|
$24.50
|
79,278
|
$133,461,057
|
|
12/10/2025
|
$24.50
|
$24.47
|
$24.48
|
12,414
|
$133,369,600
|
|
12/9/2025
|
$24.47
|
$24.45
|
$24.46
|
5,737
|
$133,263,180
|
|
12/8/2025
|
$24.46
|
$24.44
|
$24.45
|
11,127
|
$133,214,995
|
|
12/5/2025
|
$24.46
|
$24.46
|
$24.46
|
5,711
|
$133,280,798
|
|
12/4/2025
|
$24.46
|
$24.43
|
$24.45
|
9,427
|
$133,167,525
|
|
12/3/2025
|
$24.46
|
$24.43
|
$24.44
|
15,006
|
$133,162,182
|
|
12/2/2025
|
$24.44
|
$24.41
|
$24.43
|
9,214
|
$133,022,688
|
|
12/1/2025
|
$24.42
|
$24.39
|
$24.41
|
11,272
|
$132,943,757
|