Closing Market Price and NAV History
|
11/14/2025
|
$20.91
|
$20.91
|
$20.91
|
177
|
$7,318,023
|
|
11/13/2025
|
$20.89
|
$20.89
|
$20.89
|
0
|
$7,312,204
|
|
11/12/2025
|
$20.97
|
$20.98
|
$20.98
|
300
|
$7,342,641
|
|
11/11/2025
|
$21.00
|
$20.98
|
$20.98
|
843
|
$7,343,318
|
|
11/10/2025
|
$20.96
|
$20.97
|
$20.97
|
1,039
|
$7,339,330
|
|
11/7/2025
|
$20.89
|
$20.89
|
$20.90
|
1,929
|
$7,311,538
|
|
11/6/2025
|
$20.88
|
$20.88
|
$20.88
|
0
|
$7,308,871
|
|
11/5/2025
|
$20.93
|
$20.93
|
$20.93
|
477
|
$7,327,009
|
|
11/4/2025
|
$20.90
|
$20.91
|
$20.91
|
1,966
|
$7,317,131
|
|
11/3/2025
|
$20.95
|
$20.95
|
$20.95
|
310
|
$7,331,626
|