Closing Market Price and NAV History
6/28/2024
|
$19.77
|
$19.76
|
$19.82
|
13,511
|
$33,599,038
|
6/27/2024
|
$19.75
|
$19.75
|
$19.79
|
63,855
|
$30,609,063
|
6/26/2024
|
$20.32
|
$20.28
|
$20.29
|
10,371
|
$31,439,002
|
6/25/2024
|
$20.44
|
$20.38
|
$20.42
|
11,435
|
$31,585,935
|
6/24/2024
|
$20.58
|
$20.55
|
$20.59
|
16,881
|
$31,857,659
|
6/21/2024
|
$20.34
|
$20.27
|
$20.30
|
3,149
|
$31,421,292
|
6/20/2024
|
$20.31
|
$20.26
|
$20.28
|
15,672
|
$31,405,389
|
6/18/2024
|
$20.17
|
$20.26
|
$20.20
|
4,866
|
$31,399,556
|
6/17/2024
|
$19.96
|
$19.96
|
$20.01
|
16,082
|
$30,940,001
|
6/14/2024
|
$19.96
|
$19.98
|
$19.98
|
11,164
|
$30,964,776
|
6/13/2024
|
$20.03
|
$20.00
|
$20.04
|
8,822
|
$30,999,684
|
6/12/2024
|
$20.07
|
$20.03
|
$20.06
|
11,795
|
$31,048,408
|
6/11/2024
|
$20.19
|
$20.19
|
$20.21
|
8,414
|
$31,288,217
|
6/10/2024
|
$20.24
|
$20.22
|
$20.25
|
10,294
|
$31,336,702
|
6/7/2024
|
$20.26
|
$20.23
|
$20.24
|
8,700
|
$31,358,242
|
6/6/2024
|
$20.20
|
$20.20
|
$20.24
|
4,210
|
$31,303,473
|
6/5/2024
|
$20.21
|
$20.17
|
$20.24
|
9,494
|
$31,266,873
|
6/4/2024
|
$20.28
|
$20.31
|
$20.31
|
13,478
|
$31,481,932
|
6/3/2024
|
$20.20
|
$20.23
|
$20.24
|
20,241
|
$31,359,141
|
dummy
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