Closing Market Price and NAV History
5/8/2025
|
$28.67
|
$28.64
|
$28.66
|
6,253
|
$53,698,238
|
5/7/2025
|
$28.66
|
$28.61
|
$28.60
|
16,216
|
$53,651,001
|
5/6/2025
|
$28.63
|
$28.60
|
$28.61
|
6,690
|
$53,617,375
|
5/5/2025
|
$28.65
|
$28.63
|
$28.64
|
6,337
|
$53,686,604
|
5/2/2025
|
$28.72
|
$28.67
|
$28.68
|
14,103
|
$53,762,287
|
5/1/2025
|
$28.63
|
$28.60
|
$28.60
|
41,903
|
$53,623,206
|