Closing Market Price and NAV History
6/6/2025
|
$20.23
|
$20.22
|
$20.24
|
5,589
|
$54,601,633
|
6/5/2025
|
$20.14
|
$20.14
|
$20.16
|
1,923
|
$54,375,091
|
6/4/2025
|
$20.21
|
$20.21
|
$20.23
|
3,678
|
$54,554,675
|
6/3/2025
|
$20.18
|
$20.18
|
$20.18
|
6,600
|
$54,486,886
|
6/2/2025
|
$20.09
|
$20.11
|
$20.12
|
17,459
|
$54,296,095
|