Closing Market Price and NAV History
5/9/2025
|
$29.83
|
$29.78
|
$29.81
|
201
|
$5,211,329
|
5/8/2025
|
$29.82
|
$29.78
|
$29.83
|
8,150
|
$5,210,964
|
5/7/2025
|
$29.81
|
$29.77
|
$29.82
|
0
|
$5,209,869
|
5/6/2025
|
$29.83
|
$29.76
|
$29.83
|
3,195
|
$5,208,570
|
5/5/2025
|
$29.84
|
$29.78
|
$29.82
|
5,381
|
$5,212,102
|
5/2/2025
|
$29.85
|
$29.81
|
$29.85
|
1,136
|
$5,216,238
|
5/1/2025
|
$29.80
|
$29.77
|
$29.81
|
6,604
|
$5,209,064
|