Closing Market Price and NAV History
5/8/2025
|
$30.69
|
$30.66
|
$30.66
|
10,021
|
$58,253,126
|
5/7/2025
|
$30.46
|
$30.44
|
$30.43
|
8,087
|
$57,838,382
|
5/6/2025
|
$30.32
|
$30.31
|
$30.30
|
5,468
|
$57,583,314
|
5/5/2025
|
$30.54
|
$30.53
|
$30.53
|
16,047
|
$58,009,276
|
5/2/2025
|
$30.61
|
$30.62
|
$30.61
|
10,588
|
$58,180,755
|
5/1/2025
|
$30.03
|
$30.00
|
$29.98
|
5,982
|
$56,992,498
|