Closing Market Price and NAV History
|
11/24/2025
|
$22.36
|
$22.31
|
$22.33
|
3,891
|
$107,087,829
|
|
11/21/2025
|
$22.14
|
$22.11
|
$22.11
|
10,642
|
$106,131,502
|
|
11/20/2025
|
$21.79
|
$21.74
|
$21.77
|
8,027
|
$104,375,726
|
|
11/19/2025
|
$22.01
|
$21.99
|
$22.01
|
4,474
|
$105,548,027
|
|
11/18/2025
|
$22.05
|
$22.02
|
$22.01
|
14,932
|
$105,714,300
|
|
11/17/2025
|
$22.00
|
$21.94
|
$21.97
|
27,960
|
$104,235,332
|
|
11/14/2025
|
$22.24
|
$22.20
|
$22.22
|
10,198
|
$105,433,067
|
|
11/13/2025
|
$22.19
|
$22.16
|
$22.18
|
19,980
|
$105,271,456
|
|
11/12/2025
|
$22.55
|
$22.53
|
$22.55
|
6,992
|
$107,001,557
|
|
11/11/2025
|
$22.53
|
$22.55
|
$22.57
|
17,239
|
$107,136,115
|
|
11/10/2025
|
$22.57
|
$22.56
|
$22.55
|
25,602
|
$107,140,630
|
|
11/7/2025
|
$22.42
|
$22.40
|
$22.43
|
10,696
|
$105,291,482
|
|
11/6/2025
|
$22.38
|
$22.34
|
$22.36
|
11,969
|
$105,013,652
|
|
11/5/2025
|
$22.60
|
$22.57
|
$22.58
|
16,834
|
$106,091,180
|
|
11/4/2025
|
$22.43
|
$22.38
|
$22.40
|
18,335
|
$105,166,296
|
|
11/3/2025
|
$22.63
|
$22.59
|
$22.60
|
25,516
|
$106,167,160
|