Closing Market Price and NAV History
12/6/2024
|
$29.57
|
$29.54
|
$29.55
|
3,307
|
$4,430,348
|
12/5/2024
|
$29.55
|
$29.54
|
$29.55
|
739
|
$4,430,859
|
12/4/2024
|
$29.43
|
$29.36
|
$29.36
|
1,123
|
$4,404,186
|
12/3/2024
|
$29.24
|
$29.18
|
$29.16
|
490
|
$4,376,665
|
12/2/2024
|
$29.09
|
$29.00
|
$29.04
|
1,973
|
$4,350,060
|