Closing Market Price and NAV History
5/8/2025
|
$23.59
|
$23.55
|
$23.61
|
6,165
|
$142,469,268
|
5/7/2025
|
$23.64
|
$23.62
|
$23.64
|
5,127
|
$142,880,471
|
5/6/2025
|
$23.72
|
$23.70
|
$23.69
|
11,637
|
$143,377,338
|
5/5/2025
|
$23.71
|
$23.73
|
$23.71
|
15,814
|
$143,567,543
|
5/2/2025
|
$23.63
|
$23.68
|
$23.69
|
188,146
|
$143,244,501
|
5/1/2025
|
$23.34
|
$23.31
|
$23.31
|
8,377
|
$144,499,143
|