Closing Market Price and NAV History
6/6/2025
|
$31.85
|
$31.84
|
$31.86
|
8,600
|
$136,132,877
|
6/5/2025
|
$31.80
|
$31.81
|
$31.82
|
656
|
$135,967,331
|
6/4/2025
|
$31.84
|
$31.82
|
$31.83
|
1,696
|
$136,045,213
|
6/3/2025
|
$31.81
|
$31.81
|
$31.83
|
6,733
|
$135,995,889
|
6/2/2025
|
$31.79
|
$31.78
|
$31.81
|
758
|
$135,864,270
|