Closing Market Price and NAV History
|
12/5/2025
|
$32.53
|
$32.54
|
$32.53
|
30,759
|
$19,523,207
|
|
12/4/2025
|
$32.59
|
$32.62
|
$32.61
|
26,302
|
$19,571,960
|
|
12/3/2025
|
$32.75
|
$32.75
|
$32.75
|
2,259
|
$19,649,120
|
|
12/2/2025
|
$32.37
|
$32.37
|
$32.37
|
2,040
|
$19,424,601
|
|
12/1/2025
|
$32.57
|
$32.58
|
$32.59
|
1,624
|
$19,547,011
|