Closing Market Price and NAV History
6/6/2025
|
$23.01
|
$23.01
|
$23.00
|
321,542
|
$332,408,534
|
6/5/2025
|
$22.44
|
$22.45
|
$22.45
|
331,785
|
$324,365,204
|
6/4/2025
|
$22.51
|
$22.50
|
$22.49
|
661,304
|
$323,947,659
|
6/3/2025
|
$22.95
|
$22.95
|
$22.95
|
517,224
|
$330,443,359
|
6/2/2025
|
$22.48
|
$22.50
|
$22.49
|
435,873
|
$323,966,725
|