Closing Market Price and NAV History
5/9/2025
|
$31.51
|
$31.50
|
$31.51
|
1,474
|
$25,198,299
|
5/8/2025
|
$31.48
|
$31.53
|
$31.53
|
7,210
|
$25,223,087
|
5/7/2025
|
$31.33
|
$31.29
|
$31.32
|
481
|
$25,030,247
|
5/6/2025
|
$31.19
|
$31.17
|
$31.22
|
1,895
|
$24,938,241
|
5/5/2025
|
$31.34
|
$31.35
|
$31.34
|
4,830
|
$25,080,815
|
5/2/2025
|
$31.45
|
$31.45
|
$31.44
|
2,176
|
$25,158,613
|
5/1/2025
|
$30.98
|
$31.04
|
$31.03
|
9,024
|
$24,829,123
|