Closing Market Price and NAV History
|
12/19/2025
|
-----
|
$23.88
|
-----
|
-----
|
$4,776,311
|
|
12/18/2025
|
$23.79
|
$23.80
|
$23.78
|
5,665
|
$5,950,599
|
|
12/17/2025
|
$23.63
|
$23.66
|
$23.63
|
522
|
$4,731,063
|
|
12/16/2025
|
$23.85
|
$23.86
|
$23.83
|
525
|
$4,771,790
|
|
12/15/2025
|
$23.99
|
$24.00
|
$23.98
|
3,733
|
$4,800,120
|
|
12/12/2025
|
$23.91
|
$23.94
|
$23.92
|
126
|
$4,788,535
|
|
12/11/2025
|
$24.24
|
$24.29
|
$24.26
|
100
|
$4,857,126
|
|
12/10/2025
|
$24.21
|
$24.22
|
$24.19
|
16,379
|
$4,843,793
|
|
12/9/2025
|
$24.03
|
$24.05
|
$24.02
|
4,116
|
$4,809,429
|
|
12/8/2025
|
$24.05
|
$24.09
|
$24.07
|
104
|
$4,818,939
|
|
12/5/2025
|
$24.15
|
$24.20
|
$24.17
|
76
|
$4,839,819
|
|
12/4/2025
|
$24.08
|
$24.12
|
$24.10
|
2,402
|
$4,824,850
|
|
12/3/2025
|
$24.11
|
$24.14
|
$24.11
|
1,409
|
$4,827,423
|
|
12/2/2025
|
$23.99
|
$24.01
|
$23.99
|
4,948
|
$4,802,601
|
|
12/1/2025
|
$23.97
|
$23.99
|
$23.97
|
3,159
|
$4,798,216
|