Closing Market Price and NAV History
7/26/2024
|
$21.88
|
$21.88
|
$21.89
|
9,274
|
$109,395,106
|
7/25/2024
|
$21.84
|
$21.84
|
$21.83
|
49,137
|
$110,285,367
|
7/24/2024
|
$21.84
|
$21.84
|
$21.84
|
15,523
|
$110,316,357
|
7/23/2024
|
$21.89
|
$21.88
|
$21.89
|
6,335
|
$110,506,601
|
7/22/2024
|
$21.89
|
$21.89
|
$21.90
|
4,132
|
$110,542,651
|
7/19/2024
|
$21.89
|
$21.86
|
$21.86
|
9,654
|
$110,384,835
|
7/18/2024
|
$21.89
|
$21.85
|
$21.87
|
64,539
|
$110,362,839
|
7/17/2024
|
$21.90
|
$21.87
|
$21.89
|
13,849
|
$109,354,476
|
7/16/2024
|
$21.92
|
$21.89
|
$21.90
|
35,428
|
$109,467,878
|
7/15/2024
|
$21.89
|
$21.88
|
$21.88
|
68,189
|
$109,398,047
|
7/12/2024
|
$21.88
|
$21.88
|
$21.87
|
5,728
|
$109,417,848
|
7/11/2024
|
$21.84
|
$21.86
|
$21.85
|
6,222
|
$109,314,125
|
7/10/2024
|
$21.85
|
$21.87
|
$21.87
|
5,208
|
$109,352,051
|
7/9/2024
|
$21.86
|
$21.85
|
$21.85
|
7,179
|
$109,268,491
|
7/8/2024
|
$21.85
|
$21.85
|
$21.86
|
11,326
|
$109,272,045
|
7/5/2024
|
$21.84
|
$21.85
|
$21.86
|
8,210
|
$109,242,200
|
7/3/2024
|
$21.83
|
$21.83
|
$21.83
|
6,536
|
$108,066,760
|
7/2/2024
|
$21.83
|
$21.83
|
$21.82
|
13,161
|
$108,048,389
|
7/1/2024
|
$21.81
|
$21.81
|
$21.81
|
131,960
|
$107,972,767
|
dummy
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