Closing Market Price and NAV History
6/28/2024
|
$23.20
|
$23.18
|
$23.19
|
13,635
|
$230,592,538
|
6/27/2024
|
$23.23
|
$23.20
|
$23.21
|
23,875
|
$230,853,298
|
6/26/2024
|
$23.21
|
$23.19
|
$23.23
|
115,856
|
$229,580,258
|
6/25/2024
|
$23.18
|
$23.20
|
$23.21
|
105,588
|
$361,939,423
|
6/24/2024
|
$23.17
|
$23.16
|
$23.17
|
49,454
|
$228,134,984
|
6/21/2024
|
$23.22
|
$23.18
|
$23.20
|
29,895
|
$225,994,444
|
6/20/2024
|
$23.21
|
$23.18
|
$23.19
|
53,493
|
$226,040,517
|
6/18/2024
|
$23.24
|
$23.21
|
$23.23
|
36,544
|
$225,158,682
|
6/17/2024
|
$23.21
|
$23.18
|
$23.20
|
31,822
|
$224,890,706
|
6/14/2024
|
$23.14
|
$23.12
|
$23.13
|
21,837
|
$224,219,615
|
6/13/2024
|
$23.12
|
$23.12
|
$23.12
|
36,662
|
$224,299,657
|
6/12/2024
|
$23.13
|
$23.11
|
$23.09
|
31,279
|
$225,302,031
|
6/11/2024
|
$22.98
|
$23.01
|
$23.02
|
37,820
|
$224,303,981
|
6/10/2024
|
$22.97
|
$22.99
|
$23.00
|
18,647
|
$222,967,629
|
6/7/2024
|
$22.92
|
$22.95
|
$22.95
|
101,527
|
$222,613,498
|
6/6/2024
|
$22.98
|
$22.95
|
$22.95
|
23,147
|
$222,571,634
|
6/5/2024
|
$22.93
|
$22.95
|
$22.97
|
101,000
|
$222,584,439
|
6/4/2024
|
$22.80
|
$22.82
|
$22.83
|
135,342
|
$219,071,484
|
6/3/2024
|
$22.82
|
$22.80
|
$22.81
|
22,159
|
$218,924,631
|
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