Closing Market Price and NAV History
5/9/2025
|
$35.62
|
$35.59
|
$35.61
|
1,881
|
$64,959,415
|
5/8/2025
|
$35.62
|
$35.60
|
$35.62
|
176
|
$64,976,694
|
5/7/2025
|
$35.50
|
$35.49
|
$35.50
|
4,601
|
$64,760,603
|
5/6/2025
|
$35.44
|
$35.40
|
$35.41
|
1,090
|
$64,605,611
|
5/5/2025
|
$35.56
|
$35.55
|
$35.57
|
5,027
|
$64,878,804
|
5/2/2025
|
$35.66
|
$35.66
|
$35.66
|
1,140
|
$65,071,561
|
5/1/2025
|
$35.41
|
$35.38
|
$35.39
|
1,131
|
$64,570,019
|