Closing Market Price and NAV History
|
6/5/2026
|
$39.48
|
$39.47
|
$39.46
|
11,339
|
$167,738,108
|
|
6/4/2026
|
$40.22
|
$40.17
|
$40.20
|
16,613
|
$170,702,471
|
|
6/3/2026
|
$40.11
|
$40.05
|
$40.10
|
24,074
|
$168,222,807
|
|
6/2/2026
|
$40.08
|
$40.03
|
$40.08
|
87,649
|
$168,136,611
|
|
6/1/2026
|
$39.58
|
$39.53
|
$39.56
|
4,841
|
$162,053,401
|