Closing Market Price and NAV History
5/9/2025
|
$19.99
|
$19.98
|
$19.99
|
7,057
|
$999,207
|
5/8/2025
|
$19.90
|
$19.90
|
$19.92
|
6,855
|
$995,141
|
5/7/2025
|
$19.92
|
$19.86
|
$19.90
|
3,922
|
$993,189
|
5/6/2025
|
$20.02
|
$19.99
|
$20.02
|
13,350
|
$999,417
|
5/5/2025
|
$20.04
|
$20.06
|
$20.05
|
7,137
|
$1,003,289
|
5/2/2025
|
$19.97
|
$20.00
|
$19.96
|
16,584
|
$999,829
|
5/1/2025
|
$19.70
|
$19.70
|
$19.70
|
8,600
|
$985,016
|