Closing Market Price and NAV History
|
12/5/2025
|
$24.15
|
$24.20
|
$24.17
|
76
|
$4,839,819
|
|
12/4/2025
|
$24.08
|
$24.12
|
$24.10
|
2,402
|
$4,824,850
|
|
12/3/2025
|
$24.11
|
$24.14
|
$24.11
|
1,409
|
$4,827,423
|
|
12/2/2025
|
$23.99
|
$24.01
|
$23.99
|
4,948
|
$4,802,601
|
|
12/1/2025
|
$23.97
|
$23.99
|
$23.97
|
3,159
|
$4,798,216
|