Closing Market Price and NAV History
6/10/2025
|
$29.70
|
$29.70
|
$29.69
|
2,693
|
$35,644,318
|
6/9/2025
|
$29.66
|
$29.67
|
$29.65
|
41,665
|
$35,603,332
|
6/6/2025
|
$29.57
|
$29.61
|
$29.58
|
10,419
|
$35,527,514
|
6/5/2025
|
$29.20
|
$29.22
|
$29.19
|
25,902
|
$35,067,108
|
6/4/2025
|
$29.21
|
$29.25
|
$29.22
|
6,059
|
$35,101,946
|
6/3/2025
|
$29.34
|
$29.34
|
$29.31
|
6,076
|
$33,736,877
|
6/2/2025
|
$29.03
|
$29.05
|
$29.01
|
9,146
|
$33,402,075
|