Closing Market Price and NAV History
|
12/12/2025
|
$16.98
|
$16.97
|
$17.01
|
5,356
|
$16,649,870
|
|
12/11/2025
|
$17.23
|
$17.16
|
$17.24
|
690
|
$16,843,908
|
|
12/10/2025
|
$17.23
|
$17.11
|
$17.24
|
7,361
|
$16,787,050
|
|
12/9/2025
|
$17.17
|
$17.08
|
$17.14
|
1,786
|
$16,761,443
|
|
12/8/2025
|
$17.22
|
$17.16
|
$17.19
|
4,878
|
$16,838,026
|
|
12/5/2025
|
$17.09
|
$17.04
|
$17.09
|
1,186
|
$16,720,421
|
|
12/4/2025
|
$17.27
|
$17.23
|
$17.27
|
770
|
$16,912,318
|
|
12/3/2025
|
$17.22
|
$17.10
|
$17.21
|
6,390
|
$16,785,024
|
|
12/2/2025
|
$17.20
|
$17.13
|
$17.21
|
11,450
|
$16,810,751
|
|
12/1/2025
|
$17.11
|
$16.99
|
$17.11
|
19,548
|
$16,675,641
|