Closing Market Price and NAV History
|
12/19/2025
|
$23.81
|
$23.76
|
$23.82
|
9,333
|
$2,376,201
|
|
12/18/2025
|
$23.78
|
$23.78
|
$23.78
|
2,800
|
$2,377,657
|
|
12/17/2025
|
$23.77
|
$23.76
|
$23.78
|
1,298
|
$2,376,119
|
|
12/16/2025
|
$23.79
|
$23.76
|
$23.80
|
7,563
|
$4,751,878
|
|
12/15/2025
|
$23.79
|
$23.75
|
$23.76
|
2,848
|
$2,375,037
|
|
12/12/2025
|
$23.77
|
$23.75
|
$23.78
|
322
|
$2,375,486
|
|
12/11/2025
|
$23.76
|
$23.75
|
$23.77
|
0
|
$2,375,264
|
|
12/10/2025
|
$23.76
|
$23.75
|
$23.77
|
0
|
$2,374,966
|
|
12/9/2025
|
$23.74
|
$23.73
|
$23.74
|
0
|
$2,373,153
|
|
12/8/2025
|
$23.74
|
$23.73
|
$23.74
|
2,500
|
$2,372,960
|
|
12/5/2025
|
$23.73
|
$23.72
|
$23.73
|
1
|
$2,372,152
|
|
12/4/2025
|
$23.71
|
$23.70
|
$23.71
|
0
|
$2,369,773
|
|
12/3/2025
|
$23.70
|
$23.69
|
$23.70
|
120
|
$2,369,281
|
|
12/2/2025
|
$23.69
|
$23.68
|
$23.68
|
0
|
$2,367,695
|
|
12/1/2025
|
$23.67
|
$23.67
|
$23.68
|
0
|
$2,366,840
|