Closing Market Price and NAV History
|
12/12/2025
|
$30.95
|
$30.94
|
$30.95
|
0
|
$6,961,698
|
|
12/11/2025
|
$30.94
|
$30.94
|
$30.94
|
0
|
$6,961,382
|
|
12/10/2025
|
$30.94
|
$30.93
|
$30.94
|
0
|
$6,959,663
|
|
12/9/2025
|
$30.93
|
$30.92
|
$30.93
|
0
|
$6,956,220
|
|
12/8/2025
|
$30.93
|
$30.91
|
$30.93
|
65
|
$6,955,603
|
|
12/5/2025
|
$30.93
|
$30.91
|
$30.93
|
837
|
$6,955,738
|
|
12/4/2025
|
$30.91
|
$30.90
|
$30.91
|
300
|
$6,953,152
|
|
12/3/2025
|
$30.90
|
$30.90
|
$30.90
|
0
|
$6,951,603
|
|
12/2/2025
|
$30.89
|
$30.89
|
$30.89
|
38
|
$6,949,579
|
|
12/1/2025
|
$30.88
|
$30.87
|
$30.88
|
0
|
$6,946,801
|