Closing Market Price and NAV History
6/6/2025
|
$20.92
|
$20.92
|
$20.92
|
1,148
|
$42,886,515
|
6/5/2025
|
$20.81
|
$20.81
|
$20.82
|
6,619
|
$42,665,559
|
6/4/2025
|
$20.89
|
$20.89
|
$20.89
|
1,192
|
$42,831,094
|
6/3/2025
|
$20.86
|
$20.87
|
$20.87
|
2,204
|
$42,782,039
|
6/2/2025
|
$20.77
|
$20.78
|
$20.78
|
1,417
|
$42,600,712
|