Closing Market Price and NAV History
5/9/2025
|
$19.99
|
$20.01
|
$19.99
|
1,219
|
$18,005,342
|
5/8/2025
|
$19.98
|
$20.02
|
$19.98
|
1,565
|
$18,018,437
|
5/7/2025
|
$19.88
|
$19.86
|
$19.88
|
7,282
|
$17,871,911
|
5/6/2025
|
$19.82
|
$19.80
|
$19.80
|
1,575
|
$17,823,192
|
5/5/2025
|
$19.89
|
$19.90
|
$19.89
|
972
|
$18,907,979
|
5/2/2025
|
$19.94
|
$19.93
|
$19.95
|
1,112
|
$18,937,240
|
5/1/2025
|
$19.72
|
$19.72
|
$19.71
|
4,904
|
$18,734,643
|