Closing Market Price and NAV History
5/9/2025
|
$20.05
|
$20.07
|
$20.06
|
3,691
|
$6,020,091
|
5/8/2025
|
$20.05
|
$20.08
|
$20.05
|
1,683
|
$6,024,210
|
5/7/2025
|
$19.95
|
$19.93
|
$19.95
|
1,500
|
$5,980,236
|
5/6/2025
|
$19.91
|
$19.89
|
$19.87
|
6,442
|
$5,966,621
|
5/5/2025
|
$19.96
|
$19.98
|
$19.96
|
5,148
|
$5,994,989
|
5/2/2025
|
$20.01
|
$19.99
|
$20.02
|
1,054
|
$5,997,397
|
5/1/2025
|
$19.80
|
$19.82
|
$19.79
|
4,085
|
$5,945,779
|