Closing Market Price and NAV History
6/9/2025
|
$21.50
|
$21.08
|
$21.45
|
49,178
|
$126,460,817
|
6/6/2025
|
$20.98
|
$19.94
|
$20.87
|
139,349
|
$119,648,089
|
6/5/2025
|
$19.70
|
$19.53
|
$19.53
|
30,507
|
$117,173,293
|
6/4/2025
|
$20.07
|
$19.99
|
$20.03
|
55,786
|
$119,923,980
|
6/3/2025
|
$20.36
|
$20.16
|
$20.27
|
62,405
|
$120,950,383
|
6/2/2025
|
$19.22
|
$19.17
|
$19.20
|
46,330
|
$115,015,038
|