Closing Market Price and NAV History
5/9/2025
|
$28.01
|
$27.97
|
$28.02
|
110
|
$4,195,236
|
5/8/2025
|
$28.05
|
$28.01
|
$28.04
|
400
|
$4,202,007
|
5/7/2025
|
$27.85
|
$27.82
|
$27.85
|
112
|
$4,172,815
|
5/6/2025
|
$27.75
|
$27.69
|
$27.72
|
2,127
|
$4,154,070
|
5/5/2025
|
$27.97
|
$27.94
|
$27.97
|
182
|
$4,191,687
|
5/2/2025
|
$28.15
|
$28.15
|
$28.15
|
4,732
|
$4,221,957
|
5/1/2025
|
$27.76
|
$27.68
|
$27.72
|
0
|
$4,152,487
|