Closing Market Price and NAV History
|
12/5/2025
|
$20.52
|
$20.48
|
$20.52
|
14,217
|
$80,915,719
|
|
12/4/2025
|
$20.57
|
$20.51
|
$20.55
|
9,858
|
$81,024,902
|
|
12/3/2025
|
$20.60
|
$20.56
|
$20.59
|
21,064
|
$81,202,331
|
|
12/2/2025
|
$20.56
|
$20.52
|
$20.55
|
12,084
|
$81,046,301
|
|
12/1/2025
|
$20.54
|
$20.50
|
$20.53
|
8,846
|
$80,975,220
|