Closing Market Price and NAV History
10/7/2025
|
$30.68
|
$30.69
|
$30.68
|
3
|
$6,138,530
|
10/6/2025
|
$30.68
|
$30.70
|
$30.69
|
1
|
$6,139,372
|
10/3/2025
|
$30.68
|
$30.69
|
$30.68
|
0
|
$6,138,058
|
10/2/2025
|
$30.68
|
$30.68
|
$30.68
|
195
|
$6,136,427
|
10/1/2025
|
$30.68
|
$30.68
|
$30.68
|
519
|
$6,136,145
|