Closing Market Price and NAV History
5/12/2025
|
$20.85
|
$20.87
|
$20.87
|
14,998
|
$77,210,478
|
5/9/2025
|
$20.47
|
$20.45
|
$20.47
|
2,070
|
$75,669,232
|
5/8/2025
|
$20.49
|
$20.47
|
$20.49
|
3,885
|
$74,731,672
|
5/7/2025
|
$20.26
|
$20.26
|
$20.26
|
6,493
|
$73,957,698
|
5/6/2025
|
$20.24
|
$20.22
|
$20.22
|
2,249
|
$73,790,378
|
5/5/2025
|
$20.31
|
$20.34
|
$20.35
|
7,721
|
$74,259,224
|
5/2/2025
|
$20.46
|
$20.43
|
$20.43
|
4,432
|
$74,552,742
|
5/1/2025
|
$20.15
|
$20.17
|
$20.18
|
10,913
|
$73,636,537
|