Closing Market Price and NAV History
|
10/27/2025
|
$30.91
|
$30.88
|
$30.91
|
4,534
|
$1,543,876
|
|
10/24/2025
|
$30.82
|
$30.80
|
$30.82
|
1,560
|
$1,540,039
|
|
10/23/2025
|
$30.74
|
$30.73
|
$30.74
|
1,800
|
$1,536,540
|
|
10/22/2025
|
$30.64
|
$30.66
|
$30.65
|
100
|
$1,533,228
|
|
10/21/2025
|
$30.72
|
$30.72
|
$30.72
|
150
|
$1,536,186
|
|
10/20/2025
|
$30.70
|
$30.71
|
$30.70
|
3
|
$1,535,665
|