Closing Market Price and NAV History
5/30/2025
|
$30.94
|
$30.91
|
$30.93
|
6,279
|
$14,682,757
|
5/29/2025
|
$30.91
|
$30.89
|
$30.92
|
24,005
|
$14,674,455
|
5/28/2025
|
$30.89
|
$30.87
|
$30.89
|
22,927
|
$14,662,728
|
5/27/2025
|
$30.91
|
$30.90
|
$30.92
|
13,314
|
$13,132,322
|
5/23/2025
|
$30.82
|
$30.80
|
$30.82
|
27,181
|
$13,090,656
|
5/22/2025
|
$30.83
|
$30.82
|
$30.82
|
9,199
|
$12,328,702
|
5/21/2025
|
$30.82
|
$30.81
|
$30.81
|
53,751
|
$12,323,853
|
5/20/2025
|
$30.92
|
$30.90
|
$30.92
|
52,585
|
$7,726,002
|
5/19/2025
|
$30.94
|
$30.91
|
$30.95
|
291,794
|
$6,181,158
|