Closing Market Price and NAV History
6/10/2025
|
$31.50
|
$31.50
|
$31.51
|
200
|
$3,937,768
|
6/9/2025
|
$31.48
|
$31.48
|
$31.48
|
8
|
$3,934,810
|
6/6/2025
|
$31.47
|
$31.46
|
$31.47
|
111
|
$3,933,007
|
6/5/2025
|
$31.38
|
$31.39
|
$31.39
|
0
|
$3,923,248
|
6/4/2025
|
$31.41
|
$31.41
|
$31.41
|
2,882
|
$3,926,128
|
6/3/2025
|
$31.40
|
$31.40
|
$31.41
|
6,800
|
$3,925,280
|
6/2/2025
|
$31.36
|
$31.36
|
$31.36
|
86
|
$3,919,902
|