Closing Market Price and NAV History
|
12/19/2025
|
-----
|
$18.46
|
-----
|
-----
|
$3,691,260
|
|
12/18/2025
|
$18.23
|
$18.21
|
$18.22
|
109
|
$3,642,619
|
|
12/17/2025
|
$18.31
|
$18.30
|
$18.32
|
0
|
$3,659,881
|
|
12/16/2025
|
$18.46
|
$18.44
|
$18.46
|
234
|
$3,687,769
|
|
12/15/2025
|
$18.32
|
$18.29
|
$18.32
|
919
|
$3,658,534
|
|
12/12/2025
|
$18.68
|
$18.65
|
$18.67
|
0
|
$3,730,933
|
|
12/11/2025
|
$18.79
|
$18.78
|
$18.80
|
0
|
$3,755,562
|
|
12/10/2025
|
$18.85
|
$18.84
|
$18.85
|
3,702
|
$3,768,008
|
|
12/9/2025
|
$18.90
|
$18.90
|
$18.90
|
878
|
$3,779,744
|
|
12/8/2025
|
$18.71
|
$18.69
|
$18.72
|
210
|
$3,738,752
|
|
12/5/2025
|
$18.60
|
$18.60
|
$18.60
|
0
|
$3,719,502
|
|
12/4/2025
|
$18.86
|
$18.84
|
$18.87
|
0
|
$3,768,519
|
|
12/3/2025
|
$18.90
|
$18.89
|
$18.90
|
0
|
$3,777,743
|
|
12/2/2025
|
$18.75
|
$18.75
|
$18.75
|
5,429
|
$3,751,029
|
|
12/1/2025
|
$18.29
|
$18.32
|
$18.29
|
102
|
$3,664,980
|