Closing Market Price and NAV History
|
12/18/2025
|
$24.68
|
$24.68
|
$24.68
|
5,085
|
$54,290,076
|
|
12/17/2025
|
$24.57
|
$24.57
|
$24.57
|
5,397
|
$52,822,112
|
|
12/16/2025
|
$24.84
|
$24.81
|
$24.81
|
10,600
|
$53,344,087
|
|
12/15/2025
|
$24.94
|
$24.94
|
$24.95
|
20,136
|
$53,629,813
|
|
12/12/2025
|
$24.90
|
$24.90
|
$24.90
|
12,605
|
$53,525,508
|
|
12/11/2025
|
$25.10
|
$25.10
|
$25.10
|
26,274
|
$53,974,618
|
|
12/10/2025
|
$24.97
|
$24.97
|
$24.96
|
6,944
|
$53,693,843
|
|
12/9/2025
|
$24.71
|
$24.71
|
$24.71
|
12,541
|
$53,133,732
|
|
12/8/2025
|
$24.77
|
$24.78
|
$24.77
|
17,338
|
$53,272,123
|
|
12/5/2025
|
$24.89
|
$24.89
|
$24.87
|
4,150
|
$53,519,643
|
|
12/4/2025
|
$24.84
|
$24.87
|
$24.85
|
13,439
|
$53,460,889
|
|
12/3/2025
|
$24.94
|
$24.96
|
$24.95
|
10,056
|
$53,659,153
|
|
12/2/2025
|
$24.77
|
$24.79
|
$24.77
|
13,191
|
$53,295,438
|
|
12/1/2025
|
$24.61
|
$24.62
|
$24.61
|
11,523
|
$52,931,440
|