Closing Market Price and NAV History
5/9/2025
|
$31.58
|
$31.57
|
$31.58
|
8,054
|
$57,618,646
|
5/8/2025
|
$31.61
|
$31.60
|
$31.62
|
3,018
|
$57,673,866
|
5/7/2025
|
$31.52
|
$31.51
|
$31.52
|
5,126
|
$57,499,063
|
5/6/2025
|
$31.47
|
$31.45
|
$31.46
|
2,775
|
$58,176,068
|
5/5/2025
|
$31.59
|
$31.58
|
$31.59
|
5,236
|
$58,424,334
|
5/2/2025
|
$31.63
|
$31.69
|
$31.69
|
2,965
|
$58,635,760
|
5/1/2025
|
$31.48
|
$31.45
|
$31.47
|
9,778
|
$58,180,210
|