Closing Market Price and NAV History
|
12/8/2025
|
$22.43
|
$22.41
|
$22.42
|
8,788
|
$77,324,971
|
|
12/5/2025
|
$22.46
|
$22.43
|
$22.44
|
6,973
|
$77,371,929
|
|
12/4/2025
|
$22.42
|
$22.39
|
$22.40
|
13,160
|
$77,259,407
|
|
12/3/2025
|
$22.43
|
$22.40
|
$22.42
|
13,495
|
$77,291,895
|
|
12/2/2025
|
$22.42
|
$22.37
|
$22.40
|
25,101
|
$77,191,327
|
|
12/1/2025
|
$22.32
|
$22.31
|
$22.33
|
8,917
|
$76,972,869
|