Closing Market Price and NAV History
5/8/2025
|
$24.62
|
$24.64
|
$24.62
|
48,903
|
$126,872,672
|
5/7/2025
|
$24.71
|
$24.36
|
$24.65
|
15,641
|
$124,258,558
|
5/6/2025
|
$24.72
|
$24.44
|
$24.70
|
297,602
|
$125,859,166
|
5/5/2025
|
$24.76
|
$24.45
|
$24.71
|
22,412
|
$118,586,116
|
5/2/2025
|
$24.73
|
$24.40
|
$24.69
|
30,410
|
$118,328,365
|
5/1/2025
|
$24.48
|
$24.24
|
$24.44
|
123,400
|
$117,548,184
|