Closing Market Price and NAV History
6/28/2024
|
$21.80
|
$21.80
|
$21.80
|
10,532
|
$105,724,378
|
6/27/2024
|
$21.77
|
$21.79
|
$21.78
|
6,540
|
$105,694,061
|
6/26/2024
|
$21.82
|
$21.79
|
$21.81
|
58,821
|
$106,789,313
|
6/25/2024
|
$21.81
|
$21.81
|
$21.82
|
19,236
|
$170,126,158
|
6/24/2024
|
$21.78
|
$21.79
|
$21.78
|
3,672
|
$106,793,680
|
6/21/2024
|
$21.80
|
$21.80
|
$21.80
|
11,403
|
$106,807,714
|
6/20/2024
|
$21.81
|
$21.79
|
$21.79
|
11,347
|
$107,843,504
|
6/18/2024
|
$21.79
|
$21.79
|
$21.79
|
4,770
|
$107,858,850
|
6/17/2024
|
$21.79
|
$21.78
|
$21.79
|
5,243
|
$107,820,328
|
6/14/2024
|
$21.77
|
$21.77
|
$21.77
|
3,275
|
$107,760,639
|
6/13/2024
|
$21.77
|
$21.77
|
$21.78
|
7,159
|
$107,761,862
|
6/12/2024
|
$21.77
|
$21.77
|
$21.77
|
8,029
|
$107,737,109
|
6/11/2024
|
$21.75
|
$21.74
|
$21.75
|
9,457
|
$107,610,188
|
6/10/2024
|
$21.74
|
$21.74
|
$21.74
|
3,680
|
$107,589,152
|
6/7/2024
|
$21.73
|
$21.73
|
$21.74
|
8,218
|
$107,560,965
|
6/6/2024
|
$21.71
|
$21.72
|
$21.73
|
7,276
|
$107,490,937
|
6/5/2024
|
$21.70
|
$21.72
|
$21.73
|
5,052
|
$107,503,121
|
6/4/2024
|
$21.69
|
$21.69
|
$21.70
|
4,442
|
$107,350,348
|
6/3/2024
|
$21.68
|
$21.68
|
$21.68
|
14,931
|
$107,300,174
|
dummy
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