Closing Market Price and NAV History
6/6/2025
|
$20.29
|
$20.33
|
$20.29
|
2,001
|
$2,033,318
|
6/5/2025
|
$20.14
|
$20.22
|
$20.15
|
100
|
$2,021,786
|
6/4/2025
|
$20.11
|
$20.16
|
$20.10
|
115
|
$2,016,199
|
6/3/2025
|
$19.97
|
$20.03
|
$19.97
|
848
|
$2,003,005
|
6/2/2025
|
$19.94
|
$20.00
|
$19.95
|
1,016
|
$2,000,018
|