Closing Market Price and NAV History
|
12/12/2025
|
$26.09
|
$26.08
|
$26.09
|
5,062
|
$75,622,556
|
|
12/11/2025
|
$26.07
|
$26.07
|
$26.08
|
12,267
|
$75,602,473
|
|
12/10/2025
|
$26.07
|
$26.06
|
$26.07
|
2,102
|
$75,583,389
|
|
12/9/2025
|
$26.05
|
$26.05
|
$26.05
|
2,585
|
$75,552,927
|
|
12/8/2025
|
$26.05
|
$26.05
|
$26.05
|
2,635
|
$75,531,757
|
|
12/5/2025
|
$26.08
|
$26.05
|
$26.05
|
4,788
|
$75,530,734
|
|
12/4/2025
|
$26.04
|
$26.03
|
$26.04
|
3,249
|
$75,493,968
|
|
12/3/2025
|
$26.07
|
$26.02
|
$26.03
|
17,224
|
$75,468,535
|
|
12/2/2025
|
$25.98
|
$26.01
|
$25.98
|
3,625
|
$75,443,447
|
|
12/1/2025
|
$25.98
|
$26.00
|
$25.98
|
884
|
$75,401,166
|