Closing Market Price and NAV History
|
11/14/2025
|
$21.33
|
$21.32
|
$21.33
|
3,441
|
$12,790,873
|
|
11/13/2025
|
$21.36
|
$21.36
|
$21.37
|
451
|
$12,815,082
|
|
11/12/2025
|
$21.56
|
$21.57
|
$21.59
|
1,999
|
$12,942,356
|
|
11/11/2025
|
$21.57
|
$21.50
|
$21.56
|
0
|
$12,902,828
|
|
11/10/2025
|
$21.44
|
$21.41
|
$21.44
|
30,819
|
$12,844,325
|
|
11/7/2025
|
$21.38
|
$21.24
|
$21.39
|
4,805
|
$12,742,317
|
|
11/6/2025
|
$21.14
|
$21.16
|
$21.18
|
1,744
|
$12,696,723
|
|
11/5/2025
|
$21.30
|
$21.28
|
$21.29
|
8,731
|
$12,768,965
|
|
11/4/2025
|
$21.19
|
$21.17
|
$21.19
|
920
|
$12,702,790
|
|
11/3/2025
|
$21.25
|
$21.27
|
$21.25
|
1,605
|
$12,764,263
|