Closing Market Price and NAV History
6/9/2025
|
$21.55
|
$21.52
|
$21.58
|
6,628
|
$74,239,188
|
6/6/2025
|
$21.49
|
$21.47
|
$21.49
|
91,436
|
$75,144,620
|
6/5/2025
|
$21.65
|
$21.64
|
$21.64
|
4,639
|
$76,808,058
|
6/4/2025
|
$21.71
|
$21.71
|
$21.71
|
4,415
|
$77,070,841
|
6/3/2025
|
$21.69
|
$21.62
|
$21.66
|
381,993
|
$67,015,585
|
6/2/2025
|
$21.75
|
$21.72
|
$21.78
|
35,105
|
$67,340,513
|