Closing Market Price and NAV History
|
11/28/2025
|
$21.90
|
$21.89
|
$21.90
|
3,463
|
$48,155,711
|
|
11/26/2025
|
$21.87
|
$21.86
|
$21.87
|
7,103
|
$48,093,172
|
|
11/25/2025
|
$21.77
|
$21.76
|
$21.76
|
7,551
|
$47,867,767
|
|
11/24/2025
|
$21.65
|
$21.63
|
$21.64
|
3,950
|
$47,590,275
|
|
11/21/2025
|
$21.62
|
$21.62
|
$21.62
|
8,514
|
$47,562,729
|
|
11/20/2025
|
$21.45
|
$21.45
|
$21.45
|
6,738
|
$47,183,027
|
|
11/19/2025
|
$21.60
|
$21.58
|
$21.60
|
5,080
|
$47,481,559
|
|
11/18/2025
|
$21.62
|
$21.61
|
$21.62
|
2,562
|
$47,550,221
|
|
11/17/2025
|
$21.73
|
$21.71
|
$21.73
|
7,982
|
$47,759,578
|
|
11/14/2025
|
$21.88
|
$21.87
|
$21.88
|
5,645
|
$48,110,919
|
|
11/13/2025
|
$21.90
|
$21.88
|
$21.91
|
16,465
|
$48,133,447
|
|
11/12/2025
|
$21.97
|
$21.96
|
$21.98
|
19,678
|
$47,210,118
|
|
11/11/2025
|
$21.94
|
$21.91
|
$21.92
|
4,234
|
$47,115,419
|
|
11/10/2025
|
$21.88
|
$21.86
|
$21.87
|
13,241
|
$47,005,850
|
|
11/7/2025
|
$21.77
|
$21.74
|
$21.77
|
13,319
|
$46,740,854
|
|
11/6/2025
|
$21.74
|
$21.72
|
$21.73
|
23,356
|
$46,707,445
|
|
11/5/2025
|
$21.75
|
$21.74
|
$21.74
|
21,318
|
$46,730,787
|
|
11/4/2025
|
$21.71
|
$21.69
|
$21.71
|
11,151
|
$46,641,739
|
|
11/3/2025
|
$21.80
|
$21.79
|
$21.80
|
59,296
|
$46,854,505
|
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