Closing Market Price and NAV History
|
6/5/2026
|
$40.49
|
$40.50
|
$40.49
|
1,954
|
$70,873,202
|
|
6/4/2026
|
$40.57
|
$40.58
|
$40.57
|
300
|
$71,015,936
|
|
6/3/2026
|
$40.52
|
$40.56
|
$40.56
|
687
|
$70,979,825
|
|
6/2/2026
|
$40.57
|
$40.56
|
$40.57
|
1,964
|
$70,983,429
|
|
6/1/2026
|
$40.55
|
$40.56
|
$40.55
|
1,270
|
$70,981,348
|