Closing Market Price and NAV History
|
12/5/2025
|
$22.92
|
$22.95
|
$22.94
|
2,443
|
$10,327,167
|
|
12/4/2025
|
$22.81
|
$22.77
|
$22.81
|
526
|
$10,247,873
|
|
12/3/2025
|
$22.82
|
$22.79
|
$22.82
|
2,419
|
$10,257,181
|
|
12/2/2025
|
$22.84
|
$22.81
|
$22.84
|
2,182
|
$10,264,978
|
|
12/1/2025
|
$22.63
|
$22.63
|
$22.65
|
695
|
$10,184,145
|