Closing Market Price and NAV History
6/28/2024
|
$19.71
|
$19.68
|
$19.69
|
595
|
$1,968,164
|
6/27/2024
|
$20.09
|
$19.79
|
$20.11
|
4
|
$1,978,569
|
6/26/2024
|
$19.60
|
$19.60
|
$19.61
|
334
|
$979,857
|
6/25/2024
|
$19.51
|
$19.51
|
$19.53
|
9,436
|
$975,525
|
6/24/2024
|
$19.37
|
$19.30
|
$19.34
|
2,174
|
$965,231
|
6/21/2024
|
$19.46
|
$19.45
|
$19.46
|
1,880
|
$972,289
|
6/20/2024
|
$19.26
|
$19.25
|
$19.26
|
10,822
|
$962,762
|
6/18/2024
|
$19.12
|
$19.15
|
$19.12
|
2,502
|
$957,410
|
6/17/2024
|
$19.21
|
$19.23
|
$19.21
|
33
|
$961,587
|
6/14/2024
|
$19.10
|
$19.11
|
$19.13
|
65
|
$955,753
|
6/13/2024
|
$19.13
|
$19.10
|
$19.11
|
815
|
$954,921
|
6/12/2024
|
$19.37
|
$19.37
|
$19.36
|
726
|
$968,308
|
6/11/2024
|
$19.30
|
$19.32
|
$19.32
|
55
|
$965,815
|
6/10/2024
|
$19.26
|
$19.25
|
$19.27
|
126
|
$962,649
|
6/7/2024
|
$19.19
|
$19.17
|
$19.19
|
1,551
|
$958,671
|
6/6/2024
|
$19.28
|
$19.29
|
$19.29
|
109
|
$964,360
|
6/5/2024
|
$19.08
|
$19.06
|
$19.08
|
11
|
$953,055
|
6/4/2024
|
$18.96
|
$18.91
|
$18.96
|
1,332
|
$945,468
|
6/3/2024
|
$18.91
|
$18.93
|
$18.95
|
168
|
$946,569
|