Closing Market Price and NAV History
6/28/2024
|
$14.26
|
$14.27
|
$14.24
|
12,413
|
$66,816,160
|
6/27/2024
|
$14.26
|
$14.28
|
$14.27
|
7,495
|
$66,870,052
|
6/26/2024
|
$14.44
|
$14.48
|
$14.42
|
9,874
|
$67,771,504
|
6/25/2024
|
$14.53
|
$14.56
|
$14.54
|
11,417
|
$68,186,950
|
6/24/2024
|
$14.54
|
$14.57
|
$14.54
|
87,560
|
$69,672,595
|
6/21/2024
|
$14.38
|
$14.51
|
$14.38
|
7,965
|
$69,394,416
|
6/20/2024
|
$14.42
|
$14.47
|
$14.41
|
22,686
|
$69,175,045
|
6/18/2024
|
$14.41
|
$14.44
|
$14.41
|
28,465
|
$69,074,328
|
6/17/2024
|
$14.36
|
$14.37
|
$14.36
|
2,483
|
$68,694,714
|
6/14/2024
|
$14.29
|
$14.34
|
$14.29
|
7,451
|
$68,570,562
|
6/13/2024
|
$14.49
|
$14.49
|
$14.45
|
20,607
|
$69,291,733
|
6/12/2024
|
$14.55
|
$14.57
|
$14.55
|
13,880
|
$69,676,508
|
6/11/2024
|
$14.35
|
$14.39
|
$14.34
|
18,341
|
$68,794,207
|
6/10/2024
|
$14.47
|
$14.48
|
$14.47
|
8,080
|
$69,229,829
|
6/7/2024
|
$14.42
|
$14.48
|
$14.41
|
21,428
|
$69,249,873
|
6/6/2024
|
$14.51
|
$14.52
|
$14.49
|
9,471
|
$69,415,628
|
6/5/2024
|
$14.46
|
$14.49
|
$14.46
|
38,505
|
$69,300,148
|
6/4/2024
|
$14.32
|
$14.33
|
$14.32
|
11,060
|
$68,506,242
|
6/3/2024
|
$14.31
|
$14.36
|
$14.32
|
27,463
|
$70,825,941
|
dummy
Please Wait...
|
|