Closing Market Price and NAV History
5/9/2025
|
$31.86
|
$31.83
|
$31.87
|
91
|
$19,893,333
|
5/8/2025
|
$31.86
|
$31.84
|
$31.88
|
272
|
$19,901,566
|
5/7/2025
|
$31.81
|
$31.79
|
$31.84
|
540
|
$19,867,221
|
5/6/2025
|
$31.79
|
$31.74
|
$31.80
|
4,967
|
$19,840,439
|
5/5/2025
|
$31.85
|
$31.83
|
$31.85
|
105
|
$19,893,502
|
5/2/2025
|
$31.92
|
$31.90
|
$31.93
|
922
|
$19,938,402
|
5/1/2025
|
$31.78
|
$31.74
|
$31.76
|
250
|
$19,838,113
|