Closing Market Price and NAV History
6/9/2025
|
$30.37
|
$30.47
|
$30.36
|
86
|
$4,569,900
|
6/6/2025
|
$30.38
|
$30.47
|
$30.42
|
7
|
$4,571,079
|
6/5/2025
|
$30.45
|
$30.54
|
$30.42
|
15
|
$4,581,266
|
6/4/2025
|
$30.32
|
$30.38
|
$30.31
|
1,127
|
$4,557,157
|
6/3/2025
|
$30.12
|
$30.19
|
$30.13
|
1,578
|
$4,528,913
|
6/2/2025
|
$30.43
|
$30.35
|
$30.36
|
10,515
|
$4,552,987
|