Closing Market Price and NAV History
|
11/14/2025
|
$21.48
|
$21.43
|
$21.48
|
3,888
|
$6,429,987
|
|
11/13/2025
|
$21.48
|
$21.50
|
$21.49
|
1,504
|
$6,449,019
|
|
11/12/2025
|
$21.65
|
$21.60
|
$21.65
|
685
|
$6,479,340
|
|
11/11/2025
|
$21.63
|
$21.56
|
$21.63
|
282
|
$6,469,276
|
|
11/10/2025
|
$21.56
|
$21.51
|
$21.56
|
684
|
$6,452,176
|
|
11/7/2025
|
$21.47
|
$21.37
|
$21.49
|
504
|
$6,410,348
|
|
11/6/2025
|
$21.35
|
$21.34
|
$21.34
|
6,663
|
$6,403,183
|
|
11/5/2025
|
$21.44
|
$21.38
|
$21.43
|
0
|
$6,414,088
|
|
11/4/2025
|
$21.35
|
$21.30
|
$21.35
|
233
|
$6,390,923
|
|
11/3/2025
|
$21.38
|
$21.35
|
$21.39
|
1,094
|
$6,405,543
|