Closing Market Price and NAV History
6/28/2024
|
$21.05
|
$21.05
|
$21.02
|
1,527
|
$34,833,990
|
6/27/2024
|
$20.99
|
$20.98
|
$21.00
|
3,625
|
$34,726,227
|
6/26/2024
|
$20.88
|
$20.88
|
$20.89
|
9,766
|
$34,562,590
|
6/25/2024
|
$20.93
|
$20.93
|
$20.94
|
8,439
|
$34,641,733
|
6/24/2024
|
$20.90
|
$20.90
|
$20.94
|
10,089
|
$34,595,353
|
6/21/2024
|
$20.85
|
$20.84
|
$20.90
|
10,172
|
$34,483,108
|
6/20/2024
|
$20.80
|
$20.80
|
$20.81
|
9,957
|
$33,379,199
|
6/18/2024
|
$20.79
|
$20.78
|
$20.82
|
5,336
|
$33,356,041
|
6/17/2024
|
$20.83
|
$20.82
|
$20.83
|
10,520
|
$33,410,568
|
6/14/2024
|
$20.82
|
$20.81
|
$20.84
|
860
|
$33,404,891
|
6/13/2024
|
$20.89
|
$20.89
|
$20.92
|
11,886
|
$33,524,811
|
6/12/2024
|
$20.92
|
$20.92
|
$20.96
|
10,148
|
$33,573,197
|
6/11/2024
|
$20.84
|
$20.84
|
$20.87
|
1,331
|
$33,453,995
|
6/10/2024
|
$21.01
|
$20.97
|
$20.97
|
5,921
|
$33,656,361
|
6/7/2024
|
$21.04
|
$20.99
|
$21.00
|
2,312
|
$33,685,840
|
6/6/2024
|
$21.07
|
$21.01
|
$21.02
|
7,648
|
$33,724,563
|
6/5/2024
|
$21.03
|
$20.99
|
$20.98
|
19,415
|
$33,681,680
|
6/4/2024
|
$20.93
|
$20.88
|
$20.88
|
12,773
|
$33,512,164
|
6/3/2024
|
$20.84
|
$20.88
|
$20.89
|
10,409
|
$33,516,095
|
dummy
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