Closing Market Price and NAV History
|
12/5/2025
|
$34.66
|
$34.68
|
$34.66
|
190
|
$21,677,130
|
|
12/4/2025
|
$34.65
|
$34.66
|
$34.66
|
0
|
$21,662,522
|
|
12/3/2025
|
$34.63
|
$34.64
|
$34.63
|
462
|
$21,650,898
|
|
12/2/2025
|
$34.60
|
$34.61
|
$34.59
|
100
|
$21,633,287
|
|
12/1/2025
|
$34.56
|
$34.58
|
$34.57
|
90
|
$21,612,415
|