Closing Market Price and NAV History
6/10/2025
|
$21.34
|
$21.36
|
$21.35
|
1,370
|
$44,859,876
|
6/9/2025
|
$21.19
|
$21.19
|
$21.18
|
2,448
|
$44,503,555
|
6/6/2025
|
$21.18
|
$21.18
|
$21.17
|
1,045
|
$44,481,218
|
6/5/2025
|
$21.05
|
$21.07
|
$21.06
|
3,231
|
$44,250,893
|
6/4/2025
|
$21.12
|
$21.13
|
$21.12
|
4,481
|
$44,370,393
|
6/3/2025
|
$21.12
|
$21.12
|
$21.11
|
1,117
|
$44,354,068
|
6/2/2025
|
$20.89
|
$20.91
|
$20.90
|
10,734
|
$43,921,488
|