Closing Market Price and NAV History
|
12/5/2025
|
$32.14
|
$32.11
|
$32.14
|
7,841
|
$51,374,101
|
|
12/4/2025
|
$32.08
|
$31.94
|
$32.03
|
29,513
|
$51,101,004
|
|
12/3/2025
|
$31.88
|
$31.86
|
$31.90
|
24,664
|
$50,970,052
|
|
12/2/2025
|
$31.87
|
$31.81
|
$31.87
|
1,764
|
$50,895,825
|
|
12/1/2025
|
$31.63
|
$31.52
|
$31.64
|
2,005
|
$50,434,717
|