Closing Market Price and NAV History
|
6/5/2026
|
$20.80
|
$20.77
|
$20.80
|
123
|
$1,038,714
|
|
6/4/2026
|
$21.37
|
$21.29
|
$21.37
|
302
|
$1,064,656
|
|
6/3/2026
|
$21.16
|
$21.12
|
$21.16
|
805
|
$1,056,264
|
|
6/2/2026
|
$21.40
|
$21.35
|
$21.40
|
13,732
|
$1,067,590
|
|
6/1/2026
|
$21.49
|
$21.38
|
$21.49
|
501
|
$1,068,934
|