Closing Market Price and NAV History
5/8/2025
|
$35.49
|
$35.51
|
$35.50
|
1,004
|
$21,307,357
|
5/7/2025
|
$35.41
|
$35.41
|
$35.39
|
906
|
$21,244,852
|
5/6/2025
|
$35.41
|
$35.42
|
$35.39
|
1,221
|
$21,251,283
|
5/5/2025
|
$35.51
|
$35.53
|
$35.51
|
2,033
|
$21,316,970
|
5/2/2025
|
$35.61
|
$35.63
|
$35.61
|
6,051
|
$21,375,751
|
5/1/2025
|
$35.19
|
$35.15
|
$35.14
|
5,929
|
$21,092,543
|