Closing Market Price and NAV History
5/9/2025
|
$30.64
|
$30.64
|
$30.64
|
5,812
|
$35,999,914
|
5/8/2025
|
$30.64
|
$30.63
|
$30.65
|
5,830
|
$35,990,323
|
5/7/2025
|
$30.58
|
$30.57
|
$30.58
|
2,016
|
$35,921,697
|
5/6/2025
|
$30.54
|
$30.53
|
$30.54
|
1,421
|
$35,873,017
|
5/5/2025
|
$30.61
|
$30.60
|
$30.61
|
4,129
|
$35,955,486
|
5/2/2025
|
$30.62
|
$30.64
|
$30.62
|
50,870
|
$36,002,696
|
5/1/2025
|
$30.57
|
$30.53
|
$30.57
|
4,954
|
$35,869,395
|