Closing Market Price and NAV History
|
11/7/2025
|
$17.09
|
$17.10
|
$17.09
|
2,532
|
$17,950,348
|
|
11/6/2025
|
$17.11
|
$17.09
|
$17.11
|
256
|
$17,946,386
|
|
11/5/2025
|
$17.07
|
$17.07
|
$17.07
|
2,250
|
$17,926,476
|
|
11/4/2025
|
$17.10
|
$17.10
|
$17.10
|
1,714
|
$17,955,767
|
|
11/3/2025
|
$17.09
|
$17.07
|
$17.09
|
7,701
|
$17,925,732
|