Closing Market Price and NAV History
|
6/5/2026
|
$31.34
|
$31.32
|
$31.33
|
10
|
$4,698,528
|
|
6/4/2026
|
$31.50
|
$31.49
|
$31.50
|
0
|
$4,723,023
|
|
6/3/2026
|
$31.48
|
$31.45
|
$31.48
|
0
|
$4,717,295
|
|
6/2/2026
|
$31.51
|
$31.48
|
$31.51
|
0
|
$4,721,914
|
|
6/1/2026
|
$31.51
|
$31.48
|
$31.50
|
626
|
$4,721,856
|