Closing Market Price and NAV History
|
11/10/2025
|
$30.77
|
$30.80
|
$30.76
|
49
|
$4,619,841
|
|
11/7/2025
|
$30.04
|
$30.11
|
$30.08
|
200
|
$4,517,193
|
|
11/6/2025
|
$30.21
|
$30.24
|
$30.21
|
171
|
$4,535,549
|
|
11/5/2025
|
$30.70
|
$30.71
|
$30.67
|
124
|
$4,606,775
|
|
11/4/2025
|
$30.53
|
$30.57
|
$30.54
|
1,379
|
$4,586,158
|
|
11/3/2025
|
$31.14
|
$31.18
|
$31.16
|
416
|
$4,677,614
|