Closing Market Price and NAV History
10/16/2025
|
$21.77
|
$21.74
|
$21.77
|
5,991
|
$45,659,931
|
10/15/2025
|
$21.72
|
$21.70
|
$21.73
|
11,967
|
$45,576,413
|
10/14/2025
|
$21.68
|
$21.68
|
$21.68
|
6,804
|
$45,536,654
|
10/13/2025
|
$21.65
|
$21.63
|
$21.66
|
27,905
|
$45,423,880
|
10/10/2025
|
$21.58
|
$21.55
|
$21.57
|
6,254
|
$45,263,148
|
10/9/2025
|
$21.75
|
$21.72
|
$21.76
|
10,815
|
$45,608,263
|
10/8/2025
|
$21.83
|
$21.81
|
$21.83
|
9,488
|
$45,794,970
|
10/7/2025
|
$21.81
|
$21.78
|
$21.80
|
9,140
|
$45,742,430
|
10/6/2025
|
$21.89
|
$21.85
|
$21.87
|
36,510
|
$45,878,666
|
10/3/2025
|
$21.87
|
$21.84
|
$21.87
|
24,117
|
$45,871,553
|
10/2/2025
|
$21.80
|
$21.78
|
$21.79
|
8,869
|
$44,645,784
|
10/1/2025
|
$21.79
|
$21.77
|
$21.79
|
11,209
|
$44,627,640
|