Closing Market Price and NAV History
|
11/14/2025
|
$21.58
|
$21.60
|
$21.58
|
8,680
|
$45,367,321
|
|
11/13/2025
|
$21.55
|
$21.59
|
$21.54
|
63,758
|
$45,332,590
|
|
11/12/2025
|
$21.67
|
$21.71
|
$21.67
|
8,525
|
$46,672,058
|
|
11/11/2025
|
$21.68
|
$21.71
|
$21.68
|
3,496
|
$46,674,746
|
|
11/10/2025
|
$21.68
|
$21.71
|
$21.69
|
69,707
|
$46,680,209
|
|
11/7/2025
|
$21.56
|
$21.59
|
$21.57
|
3,517
|
$46,412,428
|
|
11/6/2025
|
$21.56
|
$21.59
|
$21.58
|
9,098
|
$46,417,728
|
|
11/5/2025
|
$21.66
|
$21.69
|
$21.66
|
8,963
|
$46,626,901
|
|
11/4/2025
|
$21.62
|
$21.65
|
$21.60
|
4,831
|
$47,620,113
|
|
11/3/2025
|
$21.70
|
$21.72
|
$21.67
|
12,012
|
$47,794,429
|