Closing Market Price and NAV History
|
12/12/2025
|
$26.78
|
$26.79
|
$26.77
|
2,247
|
$115,180,600
|
|
12/11/2025
|
$26.84
|
$26.85
|
$26.84
|
4,403
|
$115,446,349
|
|
12/10/2025
|
$26.77
|
$26.76
|
$26.78
|
4,067
|
$115,068,908
|
|
12/9/2025
|
$26.61
|
$26.61
|
$26.62
|
6,310
|
$114,415,383
|
|
12/8/2025
|
$26.62
|
$26.62
|
$26.63
|
13,152
|
$114,450,785
|
|
12/5/2025
|
$26.67
|
$26.66
|
$26.68
|
5,469
|
$114,631,826
|
|
12/4/2025
|
$26.65
|
$26.65
|
$26.65
|
1,323
|
$114,612,469
|
|
12/3/2025
|
$26.67
|
$26.62
|
$26.62
|
29,427
|
$114,461,616
|
|
12/2/2025
|
$26.53
|
$26.54
|
$26.54
|
2,880
|
$114,143,315
|
|
12/1/2025
|
$26.49
|
$26.51
|
$26.49
|
8,213
|
$113,972,385
|