Closing Market Price and NAV History
|
12/23/2025
|
$19.27
|
$19.28
|
$19.27
|
411
|
$2,891,916
|
|
12/22/2025
|
$19.40
|
$19.42
|
$19.40
|
308
|
$2,912,324
|
|
12/19/2025
|
$19.12
|
$19.13
|
$19.12
|
104
|
$2,868,955
|
|
12/18/2025
|
$18.93
|
$18.93
|
$18.93
|
32
|
$2,840,131
|
|
12/17/2025
|
$18.95
|
$18.96
|
$18.95
|
152
|
$2,843,761
|
|
12/16/2025
|
$19.09
|
$19.10
|
$19.09
|
1,428
|
$2,864,585
|
|
12/15/2025
|
$19.23
|
$19.24
|
$19.24
|
136
|
$2,886,286
|
|
12/12/2025
|
$19.28
|
$19.28
|
$19.28
|
1,637
|
$2,892,619
|
|
12/11/2025
|
$19.41
|
$19.43
|
$19.42
|
38
|
$2,914,305
|
|
12/10/2025
|
$19.44
|
$19.45
|
$19.44
|
67
|
$2,917,103
|
|
12/9/2025
|
$19.36
|
$19.37
|
$19.37
|
2
|
$2,906,089
|
|
12/8/2025
|
$19.47
|
$19.48
|
$19.47
|
32
|
$2,921,691
|
|
12/5/2025
|
$19.64
|
$19.66
|
$19.65
|
1
|
$2,948,612
|
|
12/4/2025
|
$19.77
|
$19.79
|
$19.79
|
53
|
$2,969,141
|
|
12/3/2025
|
$19.62
|
$19.63
|
$19.63
|
374
|
$2,944,389
|
|
12/2/2025
|
$19.52
|
$19.52
|
$19.52
|
610
|
$2,928,438
|
|
12/1/2025
|
$19.57
|
$19.58
|
$19.57
|
291
|
$2,937,311
|