Closing Market Price and NAV History
5/9/2025
|
$30.62
|
$30.61
|
$30.63
|
383
|
$16,069,832
|
5/8/2025
|
$30.62
|
$30.61
|
$30.62
|
1,744
|
$16,072,220
|
5/7/2025
|
$30.47
|
$30.47
|
$30.47
|
400
|
$15,996,336
|
5/6/2025
|
$30.40
|
$30.36
|
$30.37
|
1,035
|
$15,940,763
|
5/5/2025
|
$30.52
|
$30.52
|
$30.51
|
39,653
|
$16,023,678
|
5/2/2025
|
$30.59
|
$30.60
|
$30.60
|
44
|
$15,297,798
|
5/1/2025
|
$30.32
|
$30.28
|
$30.30
|
0
|
$15,139,284
|