Closing Market Price and NAV History
5/8/2025
|
$33.88
|
$33.86
|
$33.88
|
967
|
$25,395,577
|
5/7/2025
|
$33.76
|
$33.74
|
$33.76
|
86
|
$25,304,637
|
5/6/2025
|
$33.70
|
$33.67
|
$33.69
|
587
|
$25,250,517
|
5/5/2025
|
$33.82
|
$33.81
|
$33.83
|
10,535
|
$25,356,404
|
5/2/2025
|
$33.93
|
$33.92
|
$33.93
|
2,389
|
$25,440,740
|
5/1/2025
|
$33.69
|
$33.65
|
$33.68
|
2,362
|
$25,235,089
|