Closing Market Price and NAV History
|
7/26/2024
|
$14.87
|
$14.64
|
$14.69
|
68,049
|
$65,144,624
|
|
7/25/2024
|
$13.98
|
$13.92
|
$13.99
|
79,214
|
$61,934,989
|
|
7/24/2024
|
$14.90
|
$14.68
|
$14.80
|
42,846
|
$63,843,747
|
|
7/23/2024
|
$15.57
|
$15.33
|
$15.47
|
51,433
|
$66,704,233
|
|
7/22/2024
|
$16.10
|
$16.04
|
$16.16
|
126,090
|
$69,761,256
|
|
7/19/2024
|
$15.95
|
$15.78
|
$15.74
|
62,710
|
$68,664,690
|
|
7/18/2024
|
$14.35
|
$14.60
|
$14.64
|
110,609
|
$63,500,479
|
|
7/17/2024
|
$15.48
|
$15.73
|
$15.70
|
146,584
|
$68,408,991
|
|
7/16/2024
|
$16.23
|
$16.33
|
$16.41
|
114,236
|
$71,028,178
|
|
7/15/2024
|
$15.53
|
$15.51
|
$15.45
|
106,933
|
$67,475,142
|
|
7/12/2024
|
$13.66
|
$13.66
|
$13.57
|
27,865
|
$59,431,030
|
|
7/11/2024
|
$13.14
|
$13.08
|
$13.10
|
105,389
|
$56,913,606
|
|
7/10/2024
|
$13.24
|
$13.21
|
$13.16
|
32,031
|
$57,477,062
|
|
7/9/2024
|
$12.94
|
$13.17
|
$13.14
|
114,764
|
$57,287,823
|
|
7/8/2024
|
$13.40
|
$13.51
|
$13.51
|
59,759
|
$58,756,363
|
|
7/5/2024
|
$13.50
|
$13.65
|
$13.62
|
113,887
|
$59,395,259
|
|
7/3/2024
|
$13.60
|
$13.78
|
$13.81
|
63,216
|
$59,930,816
|
|
7/2/2024
|
$13.99
|
$13.99
|
$14.00
|
127,116
|
$60,840,090
|
|
7/1/2024
|
$13.96
|
$13.99
|
$14.09
|
59,816
|
$60,874,784
|
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