Closing Market Price and NAV History
7/16/2024
|
$16.18
|
$16.20
|
$16.21
|
11,459
|
$76,122,847
|
7/15/2024
|
$16.20
|
$16.24
|
$16.19
|
10,840
|
$76,344,567
|
7/12/2024
|
$16.25
|
$16.31
|
$16.28
|
6,229
|
$76,642,996
|
7/11/2024
|
$16.16
|
$16.14
|
$16.13
|
11,501
|
$75,879,487
|
7/10/2024
|
$15.92
|
$15.98
|
$15.95
|
11,702
|
$75,092,409
|
7/9/2024
|
$15.81
|
$15.82
|
$15.82
|
22,100
|
$74,377,516
|
7/8/2024
|
$15.81
|
$15.88
|
$15.84
|
8,793
|
$74,636,362
|
7/5/2024
|
$15.94
|
$15.92
|
$15.93
|
1,546
|
$74,804,137
|
7/3/2024
|
$15.88
|
$15.88
|
$15.91
|
17,226
|
$74,649,004
|
7/2/2024
|
$15.82
|
$15.84
|
$15.79
|
17,805
|
$74,435,896
|
7/1/2024
|
$15.77
|
$15.79
|
$15.74
|
31,925
|
$74,218,036
|