Closing Market Price and NAV History
5/9/2025
|
$30.75
|
$30.73
|
$30.75
|
1,465
|
$37,650,011
|
5/8/2025
|
$30.77
|
$30.75
|
$30.76
|
17,199
|
$37,665,172
|
5/7/2025
|
$30.72
|
$30.71
|
$30.73
|
9,800
|
$37,624,367
|
5/6/2025
|
$30.71
|
$30.69
|
$30.70
|
4,353
|
$37,594,037
|
5/5/2025
|
$30.76
|
$30.74
|
$30.75
|
650
|
$37,652,432
|
5/2/2025
|
$30.82
|
$30.79
|
$30.82
|
10,425
|
$37,715,044
|
5/1/2025
|
$30.70
|
$30.69
|
$30.70
|
1,104
|
$37,591,076
|