Closing Market Price and NAV History
5/9/2025
|
$32.23
|
$32.20
|
$32.23
|
15
|
$12,880,930
|
5/8/2025
|
$32.21
|
$32.19
|
$32.23
|
2,082
|
$12,877,157
|
5/7/2025
|
$32.05
|
$32.03
|
$32.07
|
1,441
|
$12,811,768
|
5/6/2025
|
$31.97
|
$31.92
|
$31.96
|
2,576
|
$12,766,845
|
5/5/2025
|
$32.09
|
$32.07
|
$32.09
|
2,649
|
$12,828,766
|
5/2/2025
|
$32.15
|
$32.14
|
$32.16
|
0
|
$12,855,965
|
5/1/2025
|
$31.86
|
$31.82
|
$31.83
|
1,275
|
$12,728,766
|