Closing Market Price and NAV History
|
6/8/2026
|
$36.21
|
$36.22
|
$36.21
|
6,157
|
$90,548,112
|
|
6/5/2026
|
$36.08
|
$36.06
|
$36.02
|
3,831
|
$90,159,718
|
|
6/4/2026
|
$37.26
|
$37.28
|
$37.24
|
1,453
|
$93,192,747
|
|
6/3/2026
|
$37.11
|
$37.15
|
$37.08
|
1,382
|
$92,876,724
|
|
6/2/2026
|
$37.65
|
$37.69
|
$37.65
|
1,813
|
$120,608,086
|
|
6/1/2026
|
$37.94
|
$37.98
|
$37.95
|
1,213
|
$94,954,286
|