Closing Market Price and NAV History
5/9/2025
|
$30.95
|
$30.96
|
$30.95
|
672
|
$31,729,396
|
5/8/2025
|
$30.95
|
$30.97
|
$30.95
|
473
|
$31,743,134
|
5/7/2025
|
$30.93
|
$30.94
|
$30.92
|
309
|
$31,710,215
|
5/6/2025
|
$30.91
|
$30.91
|
$30.90
|
1,451
|
$31,686,710
|
5/5/2025
|
$30.94
|
$30.96
|
$30.94
|
730
|
$31,734,341
|
5/2/2025
|
$30.99
|
$31.01
|
$30.99
|
4,885
|
$31,784,089
|
5/1/2025
|
$30.91
|
$30.92
|
$30.90
|
700
|
$31,688,060
|