Closing Market Price and NAV History
5/8/2025
|
$31.07
|
$31.05
|
$31.07
|
8,874
|
$27,947,085
|
5/7/2025
|
$31.00
|
$30.98
|
$31.03
|
2,416
|
$27,881,725
|
5/6/2025
|
$30.99
|
$30.93
|
$30.95
|
3,152
|
$27,835,706
|
5/5/2025
|
$31.02
|
$31.01
|
$31.02
|
3,005
|
$27,908,550
|
5/2/2025
|
$31.07
|
$31.06
|
$31.07
|
3,804
|
$29,508,164
|
5/1/2025
|
$30.93
|
$30.91
|
$30.93
|
2,879
|
$29,366,084
|