Closing Market Price and NAV History
5/8/2025
|
$21.89
|
$21.88
|
$21.86
|
13,382
|
$42,664,801
|
5/7/2025
|
$21.78
|
$21.81
|
$21.78
|
6,164
|
$42,533,527
|
5/6/2025
|
$21.80
|
$21.78
|
$21.76
|
14,383
|
$42,479,619
|
5/5/2025
|
$21.83
|
$21.85
|
$21.83
|
17,352
|
$42,604,204
|
5/2/2025
|
$21.90
|
$21.88
|
$21.90
|
18,375
|
$42,658,854
|
5/1/2025
|
$21.81
|
$21.78
|
$21.81
|
23,432
|
$41,377,670
|