Closing Market Price and NAV History
5/8/2025
|
$23.82
|
$23.84
|
$23.82
|
0
|
$41,725,188
|
5/7/2025
|
$23.83
|
$23.87
|
$23.82
|
1
|
$41,771,905
|
5/6/2025
|
$23.88
|
$23.80
|
$23.88
|
0
|
$41,648,815
|
5/5/2025
|
$24.07
|
$23.76
|
$23.93
|
787
|
$41,576,391
|
5/2/2025
|
$23.76
|
$23.74
|
$23.76
|
0
|
$41,546,941
|
5/1/2025
|
$23.18
|
$23.26
|
$23.18
|
3
|
$40,701,962
|