Closing Market Price and NAV History
6/6/2025
|
$33.77
|
$33.74
|
$33.74
|
2,052
|
$8,434,330
|
6/5/2025
|
$33.36
|
$33.37
|
$33.41
|
18,485
|
$8,343,031
|
6/4/2025
|
$33.62
|
$33.55
|
$33.61
|
889
|
$8,388,561
|
6/3/2025
|
$33.58
|
$33.57
|
$33.60
|
860
|
$8,392,365
|
6/2/2025
|
$33.33
|
$33.36
|
$33.39
|
784
|
$8,339,760
|