Closing Market Price and NAV History
|
12/22/2025
|
$21.16
|
$21.23
|
$21.16
|
1,914
|
$2,122,609
|
|
12/19/2025
|
$21.02
|
$21.05
|
$21.01
|
2
|
$2,105,197
|
|
12/18/2025
|
$20.98
|
$21.04
|
$20.97
|
503
|
$2,103,914
|
|
12/17/2025
|
$20.95
|
$20.97
|
$20.94
|
0
|
$2,097,295
|
|
12/16/2025
|
$21.03
|
$21.05
|
$21.03
|
1,625
|
$2,104,756
|
|
12/15/2025
|
$21.13
|
$21.19
|
$21.13
|
112
|
$2,119,383
|
|
12/12/2025
|
$21.10
|
$21.14
|
$21.09
|
29
|
$2,113,890
|
|
12/11/2025
|
$21.24
|
$21.30
|
$21.23
|
32
|
$2,129,656
|
|
12/10/2025
|
$21.20
|
$21.20
|
$21.20
|
64
|
$2,120,349
|
|
12/9/2025
|
$20.93
|
$20.98
|
$20.92
|
699
|
$2,097,707
|
|
12/8/2025
|
$20.98
|
$21.05
|
$20.97
|
129
|
$2,105,288
|
|
12/5/2025
|
$21.27
|
$21.33
|
$21.27
|
95
|
$2,133,138
|
|
12/4/2025
|
$21.15
|
$21.24
|
$21.15
|
35
|
$2,123,616
|
|
12/3/2025
|
$21.17
|
$21.19
|
$21.16
|
30
|
$2,118,917
|
|
12/2/2025
|
$21.12
|
$21.14
|
$21.11
|
514
|
$2,114,487
|
|
12/1/2025
|
$21.20
|
$21.23
|
$21.19
|
214
|
$2,123,497
|