Closing Market Price and NAV History
|
12/31/2025
|
$21.24
|
$21.23
|
$21.23
|
338
|
$8,493,006
|
|
12/30/2025
|
$21.27
|
$21.26
|
$21.27
|
1,960
|
$8,503,203
|
|
12/29/2025
|
$21.26
|
$21.26
|
$21.26
|
319
|
$8,502,491
|
|
12/26/2025
|
$21.29
|
$21.27
|
$21.29
|
349
|
$8,506,173
|
|
12/24/2025
|
$21.28
|
$21.26
|
$21.28
|
350
|
$8,503,119
|
|
12/23/2025
|
$21.24
|
$21.24
|
$21.24
|
2,477
|
$8,495,736
|
|
12/22/2025
|
$21.22
|
$21.22
|
$21.22
|
4,094
|
$8,488,313
|
|
12/19/2025
|
$21.20
|
$21.17
|
$21.19
|
1,907
|
$8,469,295
|
|
12/18/2025
|
$21.15
|
$21.12
|
$21.15
|
3,184
|
$8,447,564
|
|
12/17/2025
|
$21.12
|
$21.07
|
$21.12
|
3,816
|
$8,429,866
|
|
12/16/2025
|
$21.12
|
$21.12
|
$21.13
|
530
|
$7,392,667
|
|
12/15/2025
|
$21.14
|
$21.12
|
$21.15
|
121
|
$7,392,778
|
|
12/12/2025
|
$21.15
|
$21.12
|
$21.15
|
1,726
|
$7,392,941
|
|
12/11/2025
|
$21.17
|
$21.15
|
$21.17
|
24,899
|
$7,403,465
|
|
12/10/2025
|
$21.15
|
$21.14
|
$21.15
|
274
|
$7,398,790
|
|
12/9/2025
|
$21.07
|
$21.10
|
$21.10
|
3,055
|
$7,386,582
|
|
12/8/2025
|
$21.12
|
$21.10
|
$21.12
|
1,566
|
$7,385,196
|
|
12/5/2025
|
$21.11
|
$21.12
|
$21.12
|
3,754
|
$7,390,789
|
|
12/4/2025
|
$21.09
|
$21.10
|
$21.09
|
0
|
$7,383,620
|
|
12/3/2025
|
$21.09
|
$21.09
|
$21.09
|
2,336
|
$7,381,538
|
|
12/2/2025
|
$21.10
|
$21.07
|
$21.07
|
2,571
|
$7,373,877
|
|
12/1/2025
|
$21.05
|
$21.05
|
$21.05
|
3,399
|
$7,367,606
|
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