Closing Market Price and NAV History
|
12/16/2025
|
$23.24
|
$23.22
|
$23.22
|
7,835
|
$53,406,657
|
|
12/15/2025
|
$23.17
|
$23.18
|
$23.17
|
21,472
|
$53,321,127
|
|
12/12/2025
|
$23.25
|
$23.21
|
$23.21
|
18,472
|
$53,386,342
|
|
12/11/2025
|
$23.42
|
$23.41
|
$23.39
|
7,275
|
$53,833,763
|
|
12/10/2025
|
$23.42
|
$23.42
|
$23.42
|
3,998
|
$53,856,463
|
|
12/9/2025
|
$23.35
|
$23.36
|
$23.36
|
34,889
|
$53,716,841
|
|
12/8/2025
|
$23.33
|
$23.34
|
$23.34
|
4,214
|
$53,687,770
|
|
12/5/2025
|
$23.36
|
$23.37
|
$23.37
|
24,113
|
$53,739,808
|
|
12/4/2025
|
$23.31
|
$23.33
|
$23.32
|
12,807
|
$53,656,059
|
|
12/3/2025
|
$23.36
|
$23.33
|
$23.33
|
52,636
|
$51,331,367
|
|
12/2/2025
|
$23.30
|
$23.30
|
$23.30
|
70,574
|
$51,259,812
|
|
12/1/2025
|
$23.22
|
$23.22
|
$23.23
|
11,178
|
$51,081,613
|