Closing Market Price and NAV History
6/28/2024
|
$20.16
|
$20.12
|
$20.16
|
3
|
$15,086,607
|
6/27/2024
|
$20.17
|
$20.14
|
$20.17
|
135
|
$15,103,960
|
6/26/2024
|
$20.24
|
$20.20
|
$20.24
|
148
|
$15,147,684
|
6/25/2024
|
$20.25
|
$20.25
|
$20.25
|
947
|
$15,185,380
|
6/24/2024
|
$20.25
|
$20.23
|
$20.25
|
2,505
|
$15,172,166
|
6/21/2024
|
$20.28
|
$20.24
|
$20.28
|
89
|
$15,179,420
|
6/20/2024
|
$20.28
|
$20.24
|
$20.28
|
3,351
|
$15,182,154
|
6/18/2024
|
$20.28
|
$20.26
|
$20.28
|
1,800
|
$15,194,456
|
6/17/2024
|
$20.25
|
$20.22
|
$20.25
|
1,797
|
$15,166,691
|
6/14/2024
|
$20.27
|
$20.25
|
$20.27
|
300
|
$15,190,279
|
6/13/2024
|
$20.23
|
$20.24
|
$20.23
|
0
|
$15,180,795
|
6/12/2024
|
$20.18
|
$20.17
|
$20.21
|
262
|
$15,130,867
|
6/11/2024
|
$20.14
|
$20.11
|
$20.14
|
0
|
$15,083,838
|
6/10/2024
|
$20.08
|
$20.06
|
$20.08
|
0
|
$15,045,581
|
6/7/2024
|
$20.12
|
$20.07
|
$20.12
|
0
|
$15,055,044
|
6/6/2024
|
$20.20
|
$20.18
|
$20.20
|
13,297
|
$15,136,908
|
6/5/2024
|
$20.19
|
$20.18
|
$20.19
|
1,974
|
$15,134,204
|
6/4/2024
|
$20.16
|
$20.14
|
$20.16
|
0
|
$15,104,993
|
6/3/2024
|
$20.12
|
$20.09
|
$20.12
|
6
|
$15,064,322
|