Closing Market Price and NAV History
5/8/2025
|
$16.55
|
$16.60
|
$16.55
|
713
|
$14,106,469
|
5/7/2025
|
$16.56
|
$16.60
|
$16.56
|
381
|
$14,114,120
|
5/6/2025
|
$16.54
|
$16.57
|
$16.54
|
1,703
|
$14,085,290
|
5/5/2025
|
$16.53
|
$16.55
|
$16.54
|
2,477
|
$14,064,044
|
5/2/2025
|
$16.56
|
$16.57
|
$16.56
|
996
|
$14,084,135
|
5/1/2025
|
$16.48
|
$16.59
|
$16.58
|
3,079
|
$14,105,344
|