Closing Market Price and NAV History
5/7/2024
|
$15.85
|
$15.85
|
$15.85
|
71,433
|
$424,651,447
|
5/6/2024
|
$15.78
|
$15.80
|
$15.81
|
29,867
|
$423,403,827
|
5/3/2024
|
$15.77
|
$15.76
|
$15.76
|
37,420
|
$422,382,784
|
5/2/2024
|
$15.72
|
$15.71
|
$15.72
|
45,591
|
$421,159,309
|
5/1/2024
|
$15.68
|
$15.61
|
$15.65
|
68,289
|
$418,425,650
|