Closing Market Price and NAV History
6/6/2025
|
$22.47
|
$22.42
|
$22.48
|
652
|
$1,120,862
|
6/5/2025
|
$22.27
|
$22.19
|
$22.27
|
0
|
$1,109,743
|
6/4/2025
|
$22.53
|
$22.48
|
$22.52
|
7
|
$1,124,054
|
6/3/2025
|
$22.60
|
$22.57
|
$22.61
|
2,976
|
$1,128,314
|
6/2/2025
|
$22.45
|
$22.42
|
$22.46
|
96
|
$1,121,209
|