Closing Market Price and NAV History
5/9/2025
|
$21.28
|
$21.29
|
$21.29
|
109
|
$4,258,749
|
5/8/2025
|
$21.35
|
$21.36
|
$21.35
|
651
|
$4,271,976
|
5/7/2025
|
$21.41
|
$21.39
|
$21.38
|
2,864
|
$4,277,744
|
5/6/2025
|
$21.19
|
$21.19
|
$21.18
|
5,215
|
$4,237,301
|
5/5/2025
|
$21.32
|
$21.31
|
$21.31
|
2,507
|
$4,262,936
|
5/2/2025
|
$21.38
|
$21.39
|
$21.38
|
6
|
$4,278,818
|
5/1/2025
|
$21.05
|
$21.05
|
$21.03
|
2,325
|
$4,209,787
|