Closing Market Price and NAV History
6/6/2025
|
$17.64
|
$17.61
|
$17.67
|
40,223
|
$143,531,576
|
6/5/2025
|
$17.49
|
$17.55
|
$17.51
|
5,541
|
$143,030,839
|
6/4/2025
|
$17.49
|
$17.53
|
$17.51
|
15,076
|
$142,842,890
|
6/3/2025
|
$17.36
|
$17.32
|
$17.34
|
15,471
|
$141,174,020
|
6/2/2025
|
$17.22
|
$17.24
|
$17.22
|
23,903
|
$140,540,416
|