Closing Market Price and NAV History
|
11/20/2024
|
$15.55
|
$15.63
|
$15.58
|
25,209
|
$160,976,142
|
|
11/19/2024
|
$15.61
|
$15.68
|
$15.61
|
79,179
|
$161,507,093
|
|
11/18/2024
|
$15.80
|
$15.73
|
$15.76
|
137,824
|
$162,773,809
|
|
11/15/2024
|
$15.65
|
$15.81
|
$15.72
|
191,038
|
$163,646,768
|
|
11/14/2024
|
$15.63
|
$15.66
|
$15.61
|
57,537
|
$162,046,057
|
|
11/13/2024
|
$15.55
|
$15.64
|
$15.59
|
114,667
|
$163,414,653
|
|
11/12/2024
|
$15.53
|
$15.59
|
$15.55
|
90,333
|
$166,022,664
|
|
11/11/2024
|
$15.91
|
$16.05
|
$15.95
|
63,139
|
$170,929,431
|
|
11/8/2024
|
$15.95
|
$16.06
|
$15.95
|
94,146
|
$171,004,857
|
|
11/7/2024
|
$16.14
|
$16.15
|
$16.15
|
100,676
|
$171,949,236
|
|
11/6/2024
|
$15.81
|
$15.95
|
$15.83
|
135,393
|
$169,902,100
|
|
11/5/2024
|
$16.86
|
$16.84
|
$16.85
|
16,860
|
$179,395,641
|
|
11/4/2024
|
$16.81
|
$16.92
|
$16.84
|
52,059
|
$180,997,806
|
|
11/1/2024
|
$16.59
|
$16.68
|
$16.61
|
34,792
|
$178,462,251
|