Closing Market Price and NAV History
6/28/2024
|
$15.92
|
$15.97
|
$15.88
|
3,667
|
$39,916,995
|
6/27/2024
|
$16.04
|
$16.00
|
$16.04
|
3,777
|
$39,995,631
|
6/26/2024
|
$16.10
|
$16.08
|
$16.10
|
10,523
|
$40,209,630
|
6/25/2024
|
$16.06
|
$16.11
|
$16.18
|
2,782
|
$40,265,871
|
6/24/2024
|
$16.19
|
$16.10
|
$16.19
|
6,712
|
$40,251,520
|
6/21/2024
|
$16.16
|
$16.11
|
$16.16
|
7,561
|
$40,264,771
|
6/20/2024
|
$16.17
|
$16.11
|
$16.15
|
4,123
|
$40,269,183
|
6/18/2024
|
$16.05
|
$16.12
|
$16.13
|
4,150
|
$40,299,259
|
6/17/2024
|
$16.01
|
$16.05
|
$16.14
|
3,911
|
$40,133,138
|
6/14/2024
|
$16.17
|
$16.11
|
$16.17
|
8,573
|
$40,281,266
|
6/13/2024
|
$16.22
|
$16.13
|
$16.21
|
4,163
|
$40,314,955
|
6/12/2024
|
$16.06
|
$16.11
|
$16.19
|
8,142
|
$40,267,373
|
6/11/2024
|
$16.06
|
$15.99
|
$16.06
|
5,587
|
$39,987,431
|
6/10/2024
|
$16.05
|
$15.98
|
$16.05
|
2,946
|
$39,942,273
|
6/7/2024
|
$16.05
|
$16.01
|
$16.05
|
2,807
|
$40,013,937
|
6/6/2024
|
$16.19
|
$16.06
|
$16.19
|
9,645
|
$40,137,992
|
6/5/2024
|
$16.26
|
$16.06
|
$16.27
|
3,106
|
$40,150,507
|
6/4/2024
|
$16.20
|
$16.05
|
$16.20
|
5,156
|
$40,122,799
|
6/3/2024
|
$16.20
|
$16.05
|
$16.21
|
2,890
|
$40,117,092
|
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