Closing Market Price and NAV History
5/9/2025
|
$20.36
|
$20.35
|
$20.37
|
13,498
|
$22,385,304
|
5/8/2025
|
$20.30
|
$20.32
|
$20.30
|
29,858
|
$22,354,261
|
5/7/2025
|
$20.35
|
$20.37
|
$20.35
|
27,096
|
$22,403,575
|
5/6/2025
|
$20.41
|
$20.40
|
$20.39
|
9,337
|
$22,444,475
|
5/5/2025
|
$20.42
|
$20.41
|
$20.41
|
8,210
|
$22,447,843
|
5/2/2025
|
$20.41
|
$20.37
|
$20.38
|
18,395
|
$21,386,967
|
5/1/2025
|
$20.18
|
$20.16
|
$20.16
|
16,518
|
$21,169,148
|