Closing Market Price and NAV History
5/8/2025
|
$20.74
|
$20.73
|
$20.75
|
1,839
|
$13,474,826
|
5/7/2025
|
$20.77
|
$20.73
|
$20.75
|
0
|
$13,475,379
|
5/6/2025
|
$20.91
|
$20.90
|
$20.92
|
379
|
$13,586,257
|
5/5/2025
|
$20.97
|
$20.95
|
$20.97
|
1,072
|
$13,619,085
|
5/2/2025
|
$20.89
|
$20.87
|
$20.90
|
3
|
$13,568,433
|
5/1/2025
|
$20.51
|
$20.49
|
$20.50
|
0
|
$13,317,880
|