Closing Market Price and NAV History
|
11/7/2025
|
$24.61
|
$24.64
|
$24.65
|
22,431
|
$117,055,514
|
|
11/6/2025
|
$24.49
|
$24.53
|
$24.54
|
274,464
|
$116,504,786
|
|
11/5/2025
|
$24.88
|
$24.92
|
$24.92
|
5,056
|
$124,617,486
|
|
11/4/2025
|
$24.58
|
$24.63
|
$24.63
|
7,006
|
$123,146,373
|
|
11/3/2025
|
$24.96
|
$24.99
|
$24.99
|
6,500
|
$124,962,957
|