Closing Market Price and NAV History
5/9/2025
|
$19.71
|
$19.66
|
$19.72
|
3,767
|
$12,780,600
|
5/8/2025
|
$19.77
|
$19.64
|
$19.71
|
14,938
|
$12,768,655
|
5/7/2025
|
$19.69
|
$19.93
|
$19.71
|
10,271
|
$12,954,133
|
5/6/2025
|
$19.68
|
$19.63
|
$19.69
|
2,504
|
$11,778,604
|
5/5/2025
|
$19.69
|
$19.64
|
$19.68
|
7,159
|
$11,786,670
|
5/2/2025
|
$19.69
|
$19.67
|
$19.67
|
5,070
|
$11,799,562
|
5/1/2025
|
$19.63
|
$19.58
|
$19.61
|
2,344
|
$11,748,815
|