Closing Market Price and NAV History
|
11/14/2025
|
$20.06
|
$20.05
|
$20.07
|
537
|
$3,007,408
|
|
11/13/2025
|
$20.10
|
$20.10
|
$20.12
|
1,654
|
$3,015,422
|
|
11/12/2025
|
$20.37
|
$20.35
|
$20.37
|
568
|
$3,052,161
|
|
11/11/2025
|
$20.36
|
$20.35
|
$20.37
|
553
|
$3,052,140
|
|
11/10/2025
|
$20.31
|
$20.29
|
$20.32
|
586
|
$3,044,196
|
|
11/7/2025
|
$20.11
|
$20.13
|
$20.14
|
14,037
|
$3,019,970
|
|
11/6/2025
|
$20.09
|
$20.08
|
$20.09
|
14,866
|
$3,012,301
|
|
11/5/2025
|
$20.29
|
$20.28
|
$20.28
|
10,565
|
$3,041,884
|
|
11/4/2025
|
$20.32
|
$20.33
|
$20.32
|
5,647
|
$3,049,248
|
|
11/3/2025
|
$20.53
|
$20.55
|
$20.55
|
11,627
|
$2,054,543
|