Closing Market Price and NAV History
5/8/2025
|
$31.29
|
$31.30
|
$31.32
|
1,464
|
$45,388,767
|
5/7/2025
|
$31.03
|
$31.04
|
$31.03
|
1,008
|
$45,009,808
|
5/6/2025
|
$30.85
|
$30.83
|
$30.82
|
1,324
|
$44,696,742
|
5/5/2025
|
$31.10
|
$31.12
|
$31.14
|
2,014
|
$45,120,273
|
5/2/2025
|
$31.29
|
$31.27
|
$31.24
|
1,835
|
$45,336,695
|
5/1/2025
|
$30.66
|
$30.64
|
$30.63
|
2,105
|
$44,423,795
|