Closing Market Price and NAV History
6/13/2025
|
$30.03
|
$30.04
|
$30.05
|
3,807
|
$21,780,148
|
6/12/2025
|
$30.13
|
$30.13
|
$30.14
|
3,688
|
$21,847,316
|
6/11/2025
|
$30.10
|
$30.12
|
$30.12
|
3,078
|
$21,836,775
|
6/10/2025
|
$30.12
|
$30.13
|
$30.14
|
2,857
|
$21,843,066
|
6/9/2025
|
$30.09
|
$30.10
|
$30.09
|
123,888
|
$23,324,839
|
6/6/2025
|
$30.08
|
$30.08
|
$30.08
|
3,653
|
$23,315,343
|
6/5/2025
|
$29.99
|
$30.01
|
$30.01
|
1,789
|
$23,255,994
|
6/4/2025
|
$30.02
|
$30.04
|
$30.03
|
2,508
|
$23,277,895
|
6/3/2025
|
$30.02
|
$30.03
|
$30.03
|
2,525
|
$23,274,107
|
6/2/2025
|
$29.97
|
$29.99
|
$29.99
|
3,235
|
$23,241,049
|