Closing Market Price and NAV History
5/8/2025
|
$20.91
|
$20.84
|
$20.91
|
34,991
|
$67,719,177
|
5/7/2025
|
$21.02
|
$20.98
|
$21.02
|
3,410
|
$68,174,319
|
5/6/2025
|
$20.93
|
$20.93
|
$20.94
|
38,242
|
$68,013,044
|
5/5/2025
|
$20.92
|
$20.87
|
$20.92
|
9,656
|
$67,815,150
|
5/2/2025
|
$20.99
|
$20.90
|
$20.99
|
6,362
|
$67,927,454
|
5/1/2025
|
$21.11
|
$21.04
|
$21.12
|
2,174
|
$68,368,687
|