Closing Market Price and NAV History
|
12/12/2025
|
$21.87
|
$21.89
|
$21.87
|
9,125
|
$44,868,900
|
|
12/11/2025
|
$21.93
|
$21.95
|
$21.93
|
5,852
|
$44,995,420
|
|
12/10/2025
|
$21.93
|
$21.94
|
$21.93
|
1,357
|
$44,982,182
|
|
12/9/2025
|
$21.90
|
$21.92
|
$21.90
|
8,851
|
$44,929,011
|
|
12/8/2025
|
$21.87
|
$21.91
|
$21.87
|
934
|
$46,002,658
|
|
12/5/2025
|
$21.88
|
$21.91
|
$21.88
|
2,609
|
$46,011,280
|
|
12/4/2025
|
$21.85
|
$21.88
|
$21.85
|
1,050
|
$45,955,052
|
|
12/3/2025
|
$21.85
|
$21.87
|
$21.85
|
672
|
$45,934,877
|
|
12/2/2025
|
$21.82
|
$21.85
|
$21.83
|
4,842
|
$45,892,722
|
|
12/1/2025
|
$21.79
|
$21.81
|
$21.80
|
5,414
|
$45,806,669
|