Closing Market Price and NAV History
|
11/19/2025
|
$21.85
|
$21.86
|
$21.85
|
248
|
$2,186,410
|
|
11/18/2025
|
$21.87
|
$21.89
|
$21.87
|
57
|
$2,189,407
|
|
11/17/2025
|
$21.95
|
$21.95
|
$21.95
|
0
|
$2,195,018
|
|
11/14/2025
|
$22.07
|
$22.10
|
$22.07
|
4
|
$2,209,934
|
|
11/13/2025
|
$22.03
|
$22.08
|
$22.04
|
0
|
$2,207,776
|
|
11/12/2025
|
$22.15
|
$22.16
|
$22.15
|
77
|
$2,216,442
|
|
11/11/2025
|
$22.16
|
$22.18
|
$22.16
|
0
|
$2,218,001
|
|
11/10/2025
|
$22.16
|
$22.15
|
$22.16
|
70
|
$2,215,425
|
|
11/7/2025
|
$21.97
|
$21.96
|
$21.98
|
332
|
$2,196,516
|
|
11/6/2025
|
$22.02
|
$22.01
|
$22.02
|
32
|
$2,201,352
|
|
11/5/2025
|
$22.10
|
$22.07
|
$22.10
|
0
|
$2,207,300
|
|
11/4/2025
|
$21.98
|
$21.99
|
$21.98
|
33
|
$2,198,930
|
|
11/3/2025
|
$22.15
|
$22.15
|
$22.15
|
0
|
$2,214,944
|