Closing Market Price and NAV History
|
12/24/2025
|
-----
|
$23.78
|
-----
|
-----
|
$79,654,517
|
|
12/23/2025
|
$23.72
|
$23.74
|
$23.72
|
1,480
|
$79,534,503
|
|
12/22/2025
|
$23.76
|
$23.79
|
$23.77
|
4,135
|
$79,690,669
|
|
12/19/2025
|
$23.65
|
$23.66
|
$23.65
|
22,681
|
$79,275,306
|
|
12/18/2025
|
$23.49
|
$23.55
|
$23.51
|
2,406
|
$78,886,726
|
|
12/17/2025
|
$23.41
|
$23.46
|
$23.43
|
13,094
|
$78,586,320
|
|
12/16/2025
|
$23.57
|
$23.58
|
$23.57
|
1,641
|
$78,991,966
|
|
12/15/2025
|
$23.57
|
$23.62
|
$23.58
|
1,059
|
$79,134,792
|
|
12/12/2025
|
$23.62
|
$23.68
|
$23.63
|
4,053
|
$79,337,180
|
|
12/11/2025
|
$23.72
|
$23.80
|
$23.74
|
236
|
$79,737,814
|
|
12/10/2025
|
$23.64
|
$23.70
|
$23.64
|
929
|
$79,409,637
|
|
12/9/2025
|
$23.49
|
$23.55
|
$23.50
|
925
|
$78,908,806
|
|
12/8/2025
|
$23.46
|
$23.53
|
$23.46
|
1,088
|
$78,815,939
|
|
12/5/2025
|
$23.45
|
$23.52
|
$23.45
|
7,386
|
$78,795,498
|
|
12/4/2025
|
$23.49
|
$23.55
|
$23.49
|
2,613
|
$78,890,269
|
|
12/3/2025
|
$23.38
|
$23.45
|
$23.38
|
10,490
|
$78,571,480
|
|
12/2/2025
|
$23.21
|
$23.26
|
$23.21
|
6,022
|
$77,912,506
|
|
12/1/2025
|
$23.22
|
$23.26
|
$23.22
|
1,935
|
$77,930,090
|