Closing Market Price and NAV History
|
12/10/2025
|
$18.12
|
$17.99
|
$18.12
|
34,082
|
$133,126,465
|
|
12/9/2025
|
$17.97
|
$17.87
|
$17.92
|
40,337
|
$132,224,311
|
|
12/8/2025
|
$17.21
|
$17.32
|
$17.27
|
29,444
|
$128,179,243
|
|
12/5/2025
|
$16.86
|
$16.95
|
$16.98
|
54,026
|
$122,856,940
|
|
12/4/2025
|
$17.63
|
$17.55
|
$17.54
|
35,546
|
$127,254,933
|
|
12/3/2025
|
$17.49
|
$17.47
|
$17.46
|
124,066
|
$126,674,612
|
|
12/2/2025
|
$17.01
|
$16.65
|
$16.85
|
60,658
|
$120,724,862
|
|
12/1/2025
|
$16.13
|
$16.41
|
$16.32
|
76,113
|
$118,979,808
|