Closing Market Price and NAV History
|
12/5/2025
|
$19.68
|
$19.68
|
$19.69
|
50,074
|
$47,243,263
|
|
12/4/2025
|
$19.70
|
$19.68
|
$19.68
|
29,545
|
$47,227,374
|
|
12/3/2025
|
$19.66
|
$19.68
|
$19.68
|
24,022
|
$47,224,218
|
|
12/2/2025
|
$19.66
|
$19.69
|
$19.69
|
24,328
|
$47,253,935
|
|
12/1/2025
|
$19.62
|
$19.64
|
$19.66
|
62,938
|
$46,158,599
|