Closing Market Price and NAV History
5/9/2025
|
$20.42
|
$20.37
|
$20.42
|
262
|
$1,018,506
|
5/8/2025
|
$20.41
|
$20.28
|
$20.41
|
8
|
$1,013,907
|
5/7/2025
|
$19.95
|
$19.92
|
$19.96
|
803
|
$996,096
|
5/6/2025
|
$19.94
|
$19.89
|
$19.94
|
203
|
$994,496
|
5/5/2025
|
$20.00
|
$19.96
|
$20.00
|
306
|
$998,037
|
5/2/2025
|
$20.21
|
$20.15
|
$20.21
|
1
|
$1,007,767
|
5/1/2025
|
$19.83
|
$19.78
|
$19.81
|
269
|
$988,953
|