Closing Market Price and NAV History
|
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
|