Closing Market Price and NAV History
6/6/2025
|
$32.25
|
$32.24
|
$32.24
|
907
|
$25,795,161
|
6/5/2025
|
$31.96
|
$31.97
|
$31.97
|
2,369
|
$25,577,908
|
6/4/2025
|
$31.92
|
$31.92
|
$31.91
|
6,721
|
$25,534,129
|
6/3/2025
|
$31.81
|
$31.80
|
$31.81
|
2,158
|
$25,443,640
|
6/2/2025
|
$31.51
|
$31.54
|
$31.54
|
3,306
|
$25,230,154
|