Closing Market Price and NAV History
|
11/12/2025
|
$30.25
|
$30.26
|
$30.26
|
977
|
$22,691,787
|
|
11/11/2025
|
$30.24
|
$30.25
|
$30.24
|
150
|
$22,690,002
|
|
11/10/2025
|
$30.24
|
$30.24
|
$30.23
|
6,405
|
$22,680,503
|
|
11/7/2025
|
$30.22
|
$30.23
|
$30.22
|
1,989
|
$23,429,464
|
|
11/6/2025
|
$30.20
|
$30.22
|
$30.21
|
631
|
$23,420,520
|
|
11/5/2025
|
$30.25
|
$30.23
|
$30.20
|
977
|
$23,425,191
|
|
11/4/2025
|
$30.20
|
$30.22
|
$30.19
|
1,954
|
$23,416,985
|
|
11/3/2025
|
$30.24
|
$30.22
|
$30.31
|
5,103
|
$23,420,916
|