Closing Market Price and NAV History
|
9/30/2024
|
$18.04
|
$18.11
|
$18.05
|
31,347
|
$196,539,987
|
|
9/27/2024
|
$18.06
|
$18.17
|
$18.03
|
17,534
|
$197,163,183
|
|
9/26/2024
|
$18.03
|
$18.05
|
$18.05
|
27,223
|
$195,866,625
|
|
9/25/2024
|
$17.87
|
$17.95
|
$17.92
|
36,122
|
$194,757,494
|
|
9/24/2024
|
$18.03
|
$18.04
|
$18.06
|
44,265
|
$195,780,644
|
|
9/23/2024
|
$17.88
|
$17.92
|
$17.91
|
32,661
|
$194,472,640
|
|
9/20/2024
|
$17.77
|
$17.79
|
$17.75
|
18,515
|
$193,064,871
|
|
9/19/2024
|
$17.79
|
$17.80
|
$17.76
|
20,210
|
$193,125,157
|
|
9/18/2024
|
$17.61
|
$17.65
|
$17.62
|
30,047
|
$191,529,501
|
|
9/17/2024
|
$17.63
|
$17.69
|
$17.63
|
26,180
|
$191,900,262
|
|
9/16/2024
|
$17.62
|
$17.58
|
$17.59
|
50,345
|
$190,754,379
|
|
9/13/2024
|
$17.50
|
$17.56
|
$17.50
|
33,159
|
$190,572,602
|
|
9/12/2024
|
$17.26
|
$17.22
|
$17.24
|
21,333
|
$186,798,511
|
|
9/11/2024
|
$17.10
|
$17.06
|
$17.10
|
63,448
|
$186,814,164
|
|
9/10/2024
|
$16.68
|
$16.72
|
$16.69
|
17,654
|
$183,138,699
|
|
9/9/2024
|
$16.66
|
$16.72
|
$16.67
|
30,074
|
$183,122,162
|
|
9/6/2024
|
$16.67
|
$16.72
|
$16.63
|
27,684
|
$183,077,680
|
|
9/5/2024
|
$16.90
|
$17.00
|
$16.93
|
34,683
|
$189,567,394
|
|
9/4/2024
|
$16.72
|
$16.82
|
$16.74
|
32,471
|
$187,592,998
|
|
9/3/2024
|
$16.58
|
$16.71
|
$16.61
|
46,218
|
$186,341,748
|
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