Closing Market Price and NAV History
|
10/31/2024
|
$16.64
|
$16.74
|
$16.66
|
17,647
|
$179,112,849
|
|
10/30/2024
|
$16.73
|
$16.81
|
$16.72
|
24,665
|
$179,823,178
|
|
10/29/2024
|
$16.74
|
$16.85
|
$16.75
|
22,232
|
$180,319,601
|
|
10/28/2024
|
$17.09
|
$17.16
|
$17.10
|
45,583
|
$183,583,749
|
|
10/25/2024
|
$17.02
|
$17.15
|
$17.03
|
35,060
|
$186,122,826
|
|
10/24/2024
|
$17.13
|
$17.16
|
$17.09
|
18,141
|
$186,154,825
|
|
10/23/2024
|
$16.99
|
$17.09
|
$17.02
|
20,879
|
$185,402,423
|
|
10/22/2024
|
$17.03
|
$17.12
|
$17.05
|
21,269
|
$185,777,535
|
|
10/21/2024
|
$17.20
|
$17.31
|
$17.22
|
22,114
|
$187,797,744
|
|
10/18/2024
|
$17.34
|
$17.38
|
$17.31
|
18,231
|
$188,541,000
|
|
10/17/2024
|
$17.18
|
$17.29
|
$17.20
|
14,653
|
$187,645,017
|
|
10/16/2024
|
$17.18
|
$17.28
|
$17.18
|
19,857
|
$187,443,685
|
|
10/15/2024
|
$16.96
|
$17.09
|
$16.98
|
17,551
|
$185,451,764
|
|
10/14/2024
|
$17.25
|
$17.35
|
$17.27
|
23,687
|
$188,268,858
|
|
10/11/2024
|
$17.27
|
$17.34
|
$17.28
|
29,238
|
$188,128,812
|
|
10/10/2024
|
$17.18
|
$17.27
|
$17.20
|
21,998
|
$187,369,284
|
|
10/9/2024
|
$17.42
|
$17.50
|
$17.44
|
26,406
|
$189,917,566
|
|
10/8/2024
|
$17.42
|
$17.50
|
$17.43
|
24,446
|
$189,905,742
|
|
10/7/2024
|
$17.67
|
$17.76
|
$17.65
|
26,170
|
$192,677,023
|
|
10/4/2024
|
$17.52
|
$17.64
|
$17.53
|
12,772
|
$191,400,944
|
|
10/3/2024
|
$17.42
|
$17.55
|
$17.45
|
15,521
|
$190,403,909
|
|
10/2/2024
|
$17.61
|
$17.70
|
$17.62
|
23,707
|
$192,046,402
|
|
10/1/2024
|
$17.87
|
$17.97
|
$17.88
|
34,198
|
$195,011,588
|
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