Closing Market Price and NAV History
6/9/2025
|
$20.29
|
$20.28
|
$20.28
|
1,830
|
$47,654,730
|
6/6/2025
|
$20.28
|
$20.26
|
$20.26
|
392
|
$47,608,867
|
6/5/2025
|
$20.16
|
$20.16
|
$20.16
|
6,517
|
$47,372,859
|
6/4/2025
|
$20.26
|
$20.24
|
$20.27
|
9,452
|
$47,561,523
|
6/3/2025
|
$20.22
|
$20.21
|
$20.21
|
1,992
|
$47,495,052
|
6/2/2025
|
$20.12
|
$20.13
|
$20.14
|
2,508
|
$46,290,428
|