Closing Market Price and NAV History
|
6/8/2026
|
$30.27
|
$30.24
|
$30.27
|
708
|
$24,192,635
|
|
6/5/2026
|
$30.22
|
$30.20
|
$30.22
|
441
|
$24,160,739
|
|
6/4/2026
|
$30.32
|
$30.30
|
$30.32
|
1,450
|
$24,236,349
|
|
6/3/2026
|
$30.30
|
$30.27
|
$30.30
|
351
|
$24,215,783
|
|
6/2/2026
|
$30.31
|
$30.28
|
$30.31
|
901
|
$24,227,886
|
|
6/1/2026
|
$30.31
|
$30.28
|
$30.33
|
311
|
$24,227,096
|