Closing Market Price and NAV History
|
6/5/2026
|
$20.37
|
$20.23
|
$20.39
|
217,439
|
$77,877,746
|
|
6/4/2026
|
$20.44
|
$20.29
|
$20.44
|
153,868
|
$76,073,761
|
|
6/3/2026
|
$20.42
|
$20.27
|
$20.44
|
133,927
|
$76,028,130
|
|
6/2/2026
|
$20.43
|
$20.28
|
$20.44
|
126,439
|
$71,992,370
|
|
6/1/2026
|
$20.45
|
$20.29
|
$20.46
|
216,047
|
$68,980,490
|