Closing Market Price and NAV History
|
6/5/2026
|
$31.40
|
$31.37
|
$31.34
|
385
|
$4,705,858
|
|
6/4/2026
|
$32.48
|
$32.51
|
$32.48
|
113
|
$4,875,877
|
|
6/3/2026
|
$32.40
|
$32.41
|
$32.39
|
2
|
$4,861,565
|
|
6/2/2026
|
$32.63
|
$32.66
|
$32.63
|
665
|
$4,898,688
|
|
6/1/2026
|
$32.56
|
$32.61
|
$32.58
|
242
|
$4,891,204
|