Closing Market Price and NAV History
5/8/2025
|
$20.10
|
$20.09
|
$20.08
|
5,401
|
$34,153,571
|
5/7/2025
|
$20.07
|
$20.08
|
$20.07
|
6,832
|
$34,135,053
|
5/6/2025
|
$20.06
|
$20.08
|
$20.06
|
11,996
|
$34,128,061
|
5/5/2025
|
$20.07
|
$20.07
|
$20.06
|
13,506
|
$34,125,688
|
5/2/2025
|
$20.10
|
$20.09
|
$20.07
|
6,596
|
$34,159,211
|
5/1/2025
|
$20.04
|
$20.07
|
$20.05
|
18,645
|
$34,116,961
|