Closing Market Price and NAV History
|
11/14/2025
|
$33.33
|
$33.33
|
$33.33
|
3,074
|
$77,494,734
|
|
11/13/2025
|
$33.29
|
$33.30
|
$33.29
|
2,219
|
$77,433,045
|
|
11/12/2025
|
$33.47
|
$33.46
|
$33.48
|
1,666
|
$77,794,912
|
|
11/11/2025
|
$33.46
|
$33.45
|
$33.45
|
3,444
|
$77,771,888
|
|
11/10/2025
|
$33.40
|
$33.42
|
$33.44
|
3,625
|
$77,691,771
|
|
11/7/2025
|
$33.24
|
$33.25
|
$33.24
|
13,503
|
$77,303,176
|
|
11/6/2025
|
$33.21
|
$33.22
|
$33.22
|
1,335
|
$77,240,223
|
|
11/5/2025
|
$33.33
|
$33.33
|
$33.33
|
21,728
|
$77,482,025
|
|
11/4/2025
|
$33.28
|
$33.28
|
$33.28
|
3,060
|
$77,365,241
|
|
11/3/2025
|
$33.37
|
$33.36
|
$33.37
|
128,631
|
$77,565,740
|