Closing Market Price and NAV History
6/9/2025
|
$21.74
|
$21.68
|
$21.76
|
100,469
|
$214,626,306
|
6/6/2025
|
$21.66
|
$21.60
|
$21.63
|
107,903
|
$213,864,654
|
6/5/2025
|
$21.90
|
$21.81
|
$21.85
|
79,165
|
$215,945,277
|
6/4/2025
|
$21.99
|
$22.02
|
$21.95
|
99,385
|
$218,002,131
|
6/3/2025
|
$21.92
|
$21.82
|
$21.87
|
147,660
|
$214,968,691
|
6/2/2025
|
$22.02
|
$21.96
|
$22.02
|
238,412
|
$211,906,040
|