Closing Market Price and NAV History
6/6/2025
|
$31.12
|
$31.11
|
$31.12
|
448
|
$21,001,155
|
6/5/2025
|
$31.02
|
$31.03
|
$31.02
|
1,720
|
$20,944,560
|
6/4/2025
|
$31.06
|
$31.06
|
$31.07
|
609
|
$20,968,736
|
6/3/2025
|
$31.07
|
$31.06
|
$31.08
|
319
|
$20,968,678
|
6/2/2025
|
$30.98
|
$31.02
|
$31.04
|
990
|
$20,935,288
|