Closing Market Price and NAV History
5/8/2025
|
$43.00
|
$42.93
|
$43.08
|
9,200
|
$55,802,790
|
5/7/2025
|
$42.91
|
$42.97
|
$43.11
|
1,581
|
$55,863,285
|
5/6/2025
|
$43.28
|
$43.34
|
$43.38
|
17,949
|
$56,346,000
|
5/5/2025
|
$43.20
|
$42.97
|
$43.33
|
1,704
|
$55,863,558
|
5/2/2025
|
$43.06
|
$43.04
|
$43.15
|
4,963
|
$55,948,118
|
5/1/2025
|
$42.44
|
$42.58
|
$42.51
|
934
|
$55,348,764
|