Closing Market Price and NAV History
|
12/5/2025
|
$23.45
|
$23.52
|
$23.45
|
7,386
|
$78,795,498
|
|
12/4/2025
|
$23.49
|
$23.55
|
$23.49
|
2,613
|
$78,890,269
|
|
12/3/2025
|
$23.38
|
$23.45
|
$23.38
|
10,490
|
$78,571,480
|
|
12/2/2025
|
$23.21
|
$23.26
|
$23.21
|
6,022
|
$77,912,506
|
|
12/1/2025
|
$23.22
|
$23.26
|
$23.22
|
1,935
|
$77,930,090
|