Closing Market Price and NAV History
6/6/2025
|
$35.31
|
$35.37
|
$35.38
|
2,229
|
$129,103,439
|
6/5/2025
|
$35.33
|
$35.28
|
$35.27
|
5,935
|
$128,767,957
|
6/4/2025
|
$35.34
|
$35.30
|
$35.29
|
2,953
|
$128,828,769
|
6/3/2025
|
$35.36
|
$35.32
|
$35.30
|
4,549
|
$128,909,120
|
6/2/2025
|
$35.30
|
$35.24
|
$35.23
|
4,611
|
$128,641,662
|