Closing Market Price and NAV History
6/28/2024
|
$12.34
|
$12.53
|
(1.52%)
|
220,664
|
$417,076,636
|
6/27/2024
|
$12.21
|
$12.52
|
(2.48%)
|
115,364
|
$416,815,881
|
6/26/2024
|
$12.19
|
$12.52
|
(2.64%)
|
127,887
|
$416,844,581
|
6/25/2024
|
$12.23
|
$12.55
|
(2.55%)
|
68,089
|
$417,909,723
|
6/24/2024
|
$12.10
|
$12.56
|
(3.66%)
|
44,470
|
$417,986,040
|
6/21/2024
|
$12.10
|
$12.54
|
(3.51%)
|
101,709
|
$417,544,443
|
6/20/2024
|
$12.16
|
$12.53
|
(2.95%)
|
145,447
|
$417,237,245
|
6/18/2024
|
$12.09
|
$12.54
|
(3.59%)
|
91,965
|
$417,508,443
|
6/17/2024
|
$12.14
|
$12.50
|
(2.88%)
|
141,024
|
$416,145,845
|
6/14/2024
|
$12.15
|
$12.51
|
(2.88%)
|
93,561
|
$416,601,361
|
6/13/2024
|
$12.20
|
$12.54
|
(2.71%)
|
88,878
|
$417,593,153
|
6/12/2024
|
$12.21
|
$12.55
|
(2.71%)
|
143,951
|
$417,739,488
|
6/11/2024
|
$12.17
|
$12.48
|
(2.48%)
|
77,052
|
$415,347,957
|
6/10/2024
|
$12.17
|
$12.47
|
(2.41%)
|
54,137
|
$415,041,043
|
6/7/2024
|
$12.10
|
$12.47
|
(2.97%)
|
75,455
|
$415,212,149
|
6/6/2024
|
$12.09
|
$12.50
|
(3.28%)
|
83,951
|
$416,189,100
|
6/5/2024
|
$12.06
|
$12.50
|
(3.52%)
|
64,091
|
$416,159,918
|
6/4/2024
|
$11.99
|
$12.47
|
(3.85%)
|
135,847
|
$415,263,392
|
6/3/2024
|
$11.96
|
$12.46
|
(4.01%)
|
119,173
|
$414,829,679
|
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