Closing Market Price and NAV History
|
12/5/2025
|
$33.70
|
$33.61
|
$33.68
|
720
|
$18,483,761
|
|
12/4/2025
|
$33.85
|
$33.76
|
$33.86
|
365
|
$18,569,127
|
|
12/3/2025
|
$33.83
|
$33.71
|
$33.83
|
2,020
|
$18,540,298
|
|
12/2/2025
|
$33.81
|
$33.67
|
$33.79
|
2,590
|
$18,520,771
|
|
12/1/2025
|
$34.06
|
$33.97
|
$34.06
|
5,694
|
$18,684,872
|