Closing Market Price and NAV History
6/9/2025
|
$17.52
|
$17.50
|
$17.49
|
518
|
$3,499,466
|
6/6/2025
|
$17.54
|
$17.55
|
$17.54
|
333
|
$3,509,598
|
6/5/2025
|
$17.42
|
$17.40
|
$17.39
|
965
|
$3,480,556
|
6/4/2025
|
$17.33
|
$17.34
|
$17.33
|
689
|
$3,467,180
|
6/3/2025
|
$17.24
|
$17.23
|
$17.23
|
2
|
$3,446,597
|
6/2/2025
|
$17.03
|
$17.04
|
$17.03
|
392
|
$3,408,225
|