Closing Market Price and NAV History
|
6/5/2026
|
$37.13
|
$37.14
|
$37.12
|
1,671
|
$25,999,549
|
|
6/4/2026
|
$37.07
|
$37.10
|
$37.09
|
2,234
|
$25,972,755
|
|
6/3/2026
|
$36.86
|
$36.84
|
$36.83
|
6,110
|
$25,790,629
|
|
6/2/2026
|
$36.89
|
$36.93
|
$36.91
|
3,215
|
$25,851,760
|
|
6/1/2026
|
$36.34
|
$36.34
|
$36.32
|
1,191
|
$25,440,358
|