Closing Market Price and NAV History
6/6/2025
|
$31.27
|
$31.20
|
$31.27
|
4,165
|
$15,599,485
|
6/5/2025
|
$31.14
|
$31.11
|
$31.16
|
896
|
$15,553,858
|
6/4/2025
|
$31.20
|
$31.13
|
$31.15
|
514
|
$15,565,999
|
6/3/2025
|
$31.56
|
$31.52
|
$31.55
|
5,612
|
$15,762,148
|
6/2/2025
|
$31.50
|
$31.37
|
$31.45
|
3,701
|
$15,687,243
|