Closing Market Price and NAV History
6/28/2024
|
$22.81
|
$22.83
|
$22.84
|
30,280
|
$118,726,814
|
6/27/2024
|
$22.83
|
$22.83
|
$22.86
|
17,047
|
$118,738,970
|
6/26/2024
|
$22.82
|
$22.82
|
$22.85
|
27,152
|
$118,689,257
|
6/25/2024
|
$22.81
|
$22.81
|
$22.83
|
34,234
|
$118,612,544
|
6/24/2024
|
$22.77
|
$22.79
|
$22.79
|
98,597
|
$118,496,969
|
6/21/2024
|
$22.79
|
$22.79
|
$22.81
|
38,367
|
$115,094,977
|
6/20/2024
|
$22.78
|
$22.79
|
$22.81
|
69,899
|
$115,102,291
|
6/18/2024
|
$22.80
|
$22.81
|
$22.83
|
78,364
|
$112,904,773
|
6/17/2024
|
$22.80
|
$22.79
|
$22.78
|
36,990
|
$112,825,135
|
6/14/2024
|
$22.79
|
$22.75
|
$22.77
|
53,375
|
$112,621,407
|
6/13/2024
|
$22.79
|
$22.75
|
$22.77
|
36,734
|
$112,621,372
|
6/12/2024
|
$22.73
|
$22.75
|
$22.76
|
78,649
|
$112,607,931
|
6/11/2024
|
$22.68
|
$22.69
|
$22.71
|
34,147
|
$112,301,830
|
6/10/2024
|
$22.67
|
$22.67
|
$22.69
|
4,535
|
$111,089,565
|
6/7/2024
|
$22.67
|
$22.66
|
$22.67
|
80,667
|
$109,880,560
|
6/6/2024
|
$22.69
|
$22.64
|
$22.67
|
58,779
|
$109,824,851
|
6/5/2024
|
$22.66
|
$22.65
|
$22.67
|
40,996
|
$109,848,860
|
6/4/2024
|
$22.61
|
$22.57
|
$22.59
|
42,897
|
$108,328,522
|
6/3/2024
|
$22.59
|
$22.55
|
$22.57
|
25,199
|
$107,117,900
|
dummy
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