Closing Market Price and NAV History
5/9/2025
|
$20.33
|
$20.29
|
$20.30
|
25,787
|
$88,248,983
|
5/8/2025
|
$20.34
|
$20.28
|
$20.33
|
22,303
|
$88,239,656
|
5/7/2025
|
$20.17
|
$20.14
|
$20.14
|
16,353
|
$87,607,310
|
5/6/2025
|
$20.13
|
$20.12
|
$20.10
|
21,981
|
$87,514,384
|
5/5/2025
|
$20.23
|
$20.19
|
$20.20
|
20,465
|
$87,810,607
|
5/2/2025
|
$20.24
|
$20.27
|
$20.27
|
26,461
|
$88,186,637
|
5/1/2025
|
$20.03
|
$20.07
|
$20.07
|
54,975
|
$87,318,804
|