Closing Market Price and NAV History
7/26/2024
|
$14.25
|
$14.26
|
$14.26
|
6,921
|
$66,765,420
|
7/25/2024
|
$14.16
|
$14.24
|
$14.14
|
11,469
|
$66,659,016
|
7/24/2024
|
$14.22
|
$14.25
|
$14.22
|
18,461
|
$66,702,636
|
7/23/2024
|
$14.39
|
$14.45
|
$14.39
|
516
|
$67,639,283
|
7/22/2024
|
$14.42
|
$14.46
|
$14.42
|
7,598
|
$67,680,050
|
7/19/2024
|
$14.37
|
$14.41
|
$14.38
|
9,855
|
$67,457,279
|
7/18/2024
|
$14.48
|
$14.51
|
$14.47
|
7,797
|
$67,920,835
|
7/17/2024
|
$14.62
|
$14.62
|
$14.61
|
10,308
|
$68,470,535
|
7/16/2024
|
$14.74
|
$14.74
|
$14.74
|
7,836
|
$69,023,538
|
7/15/2024
|
$14.63
|
$14.69
|
$14.64
|
30,059
|
$68,770,208
|
7/12/2024
|
$14.71
|
$14.76
|
$14.74
|
12,250
|
$69,122,719
|
7/11/2024
|
$14.65
|
$14.70
|
$14.67
|
16,405
|
$68,823,149
|
7/10/2024
|
$14.64
|
$14.68
|
$14.65
|
14,624
|
$68,745,133
|
7/9/2024
|
$14.47
|
$14.51
|
$14.46
|
17,778
|
$67,930,119
|
7/8/2024
|
$14.52
|
$14.55
|
$14.52
|
4,818
|
$68,140,373
|
7/5/2024
|
$14.50
|
$14.52
|
$14.50
|
3,359
|
$67,966,820
|
7/3/2024
|
$14.41
|
$14.41
|
$14.42
|
2,916
|
$67,448,049
|
7/2/2024
|
$14.32
|
$14.36
|
$14.32
|
3,868
|
$67,240,169
|
7/1/2024
|
$14.30
|
$14.33
|
$14.29
|
14,317
|
$67,098,235
|
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