Closing Market Price and NAV History
6/28/2024
|
$16.21
|
$16.25
|
$16.14
|
68,239
|
$192,590,152
|
6/27/2024
|
$16.39
|
$16.44
|
$16.40
|
22,451
|
$194,815,251
|
6/26/2024
|
$16.57
|
$16.66
|
$16.59
|
15,066
|
$197,445,245
|
6/25/2024
|
$16.69
|
$16.77
|
$16.71
|
13,895
|
$198,724,594
|
6/24/2024
|
$16.76
|
$16.88
|
$16.78
|
18,271
|
$199,972,929
|
6/21/2024
|
$16.63
|
$16.72
|
$16.64
|
26,618
|
$198,124,955
|
6/20/2024
|
$16.73
|
$16.84
|
$16.75
|
21,636
|
$199,537,239
|
6/18/2024
|
$16.71
|
$16.80
|
$16.73
|
43,378
|
$199,029,931
|
6/17/2024
|
$16.65
|
$16.73
|
$16.67
|
30,954
|
$198,213,748
|
6/14/2024
|
$16.71
|
$16.84
|
$16.72
|
29,374
|
$199,536,015
|
6/13/2024
|
$16.96
|
$17.04
|
$16.97
|
17,103
|
$201,959,219
|
6/12/2024
|
$17.09
|
$17.22
|
$17.09
|
55,203
|
$204,040,607
|
6/11/2024
|
$16.93
|
$17.02
|
$16.94
|
43,733
|
$201,725,657
|
6/10/2024
|
$17.15
|
$17.22
|
$17.15
|
23,785
|
$204,102,314
|
6/7/2024
|
$17.12
|
$17.29
|
$17.15
|
84,322
|
$204,889,227
|
6/6/2024
|
$17.37
|
$17.43
|
$17.40
|
41,640
|
$206,514,134
|
6/5/2024
|
$17.58
|
$17.61
|
$17.60
|
16,787
|
$208,670,520
|
6/4/2024
|
$17.52
|
$17.49
|
$17.49
|
51,161
|
$207,259,798
|
6/3/2024
|
$17.57
|
$17.58
|
$17.55
|
54,144
|
$208,332,791
|
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