Closing Market Price and NAV History
|
12/12/2025
|
$30.03
|
$30.07
|
$30.05
|
10,415
|
$4,511,165
|
|
12/11/2025
|
$30.49
|
$30.54
|
$30.51
|
946
|
$4,581,381
|
|
12/10/2025
|
$30.64
|
$30.67
|
$30.63
|
699
|
$4,600,652
|
|
12/9/2025
|
$30.55
|
$30.59
|
$30.56
|
554
|
$4,588,709
|
|
12/8/2025
|
$30.56
|
$30.64
|
$30.61
|
6,389
|
$4,596,069
|
|
12/5/2025
|
$30.72
|
$30.78
|
$30.74
|
76
|
$4,617,177
|
|
12/4/2025
|
$30.62
|
$30.69
|
$30.65
|
400
|
$4,602,870
|
|
12/3/2025
|
$30.69
|
$30.72
|
$30.69
|
7
|
$4,608,090
|
|
12/2/2025
|
$30.67
|
$30.71
|
$30.67
|
338
|
$4,606,011
|
|
12/1/2025
|
$30.46
|
$30.52
|
$30.49
|
34
|
$4,577,556
|