Closing Market Price and NAV History
6/6/2025
|
$21.84
|
$21.84
|
$21.83
|
240
|
$51,314,578
|
6/5/2025
|
$21.71
|
$21.70
|
$21.70
|
1,834
|
$51,005,169
|
6/4/2025
|
$21.79
|
$21.80
|
$21.82
|
4,435
|
$51,224,830
|
6/3/2025
|
$21.75
|
$21.77
|
$21.75
|
1,988
|
$51,149,224
|
6/2/2025
|
$21.66
|
$21.66
|
$21.69
|
237
|
$50,909,247
|