Closing Market Price and NAV History
5/8/2025
|
$20.04
|
$20.03
|
$20.06
|
6,836
|
$36,049,131
|
5/7/2025
|
$19.93
|
$19.94
|
$19.96
|
9,996
|
$35,890,921
|
5/6/2025
|
$19.93
|
$19.90
|
$19.92
|
4,223
|
$35,816,226
|
5/5/2025
|
$20.00
|
$19.98
|
$20.00
|
2,708
|
$35,963,935
|
5/2/2025
|
$20.06
|
$20.04
|
$20.06
|
98,168
|
$36,075,684
|
5/1/2025
|
$19.93
|
$19.89
|
$19.92
|
4,399
|
$33,809,686
|