Closing Market Price and NAV History
|
6/8/2026
|
$28.15
|
$28.14
|
$28.14
|
1,431
|
$15,195,617
|
|
6/5/2026
|
$28.49
|
$28.60
|
$28.49
|
20,575
|
$15,442,652
|
|
6/4/2026
|
$28.51
|
$28.99
|
$29.02
|
171,069
|
$15,652,506
|
|
6/3/2026
|
$29.08
|
$29.06
|
$29.08
|
1,092
|
$15,690,492
|
|
6/2/2026
|
$29.01
|
$28.93
|
$29.02
|
3,634
|
$15,621,645
|
|
6/1/2026
|
$28.80
|
$28.75
|
$28.80
|
4,840
|
$15,520,621
|