Closing Market Price and NAV History
6/28/2024
|
$20.43
|
$20.36
|
$20.41
|
81,879
|
$190,330,299
|
6/27/2024
|
$20.51
|
$20.44
|
$20.49
|
454,238
|
$190,062,365
|
6/26/2024
|
$20.54
|
$20.47
|
$20.52
|
36,475
|
$190,371,902
|
6/25/2024
|
$20.67
|
$20.58
|
$20.63
|
41,082
|
$191,437,356
|
6/24/2024
|
$20.65
|
$20.58
|
$20.63
|
62,731
|
$189,361,420
|
6/21/2024
|
$20.61
|
$20.55
|
$20.60
|
68,780
|
$187,013,241
|
6/20/2024
|
$20.60
|
$20.55
|
$20.61
|
39,551
|
$187,025,441
|
6/18/2024
|
$20.65
|
$20.60
|
$20.66
|
65,540
|
$187,464,783
|
6/17/2024
|
$20.59
|
$20.52
|
$20.56
|
29,770
|
$186,703,942
|
6/14/2024
|
$20.66
|
$20.60
|
$20.65
|
37,454
|
$187,479,974
|
6/13/2024
|
$20.64
|
$20.59
|
$20.65
|
44,583
|
$187,409,283
|
6/12/2024
|
$20.58
|
$20.50
|
$20.56
|
80,063
|
$186,563,033
|
6/11/2024
|
$20.47
|
$20.40
|
$20.46
|
88,972
|
$185,613,550
|
6/10/2024
|
$20.36
|
$20.31
|
$20.37
|
40,633
|
$184,844,093
|
6/7/2024
|
$20.41
|
$20.35
|
$20.39
|
54,721
|
$182,100,779
|
6/6/2024
|
$20.56
|
$20.50
|
$20.56
|
36,298
|
$183,500,493
|
6/5/2024
|
$20.58
|
$20.51
|
$20.57
|
39,547
|
$181,502,853
|
6/4/2024
|
$20.53
|
$20.46
|
$20.51
|
43,836
|
$179,022,167
|
6/3/2024
|
$20.47
|
$20.38
|
$20.45
|
68,834
|
$178,324,502
|
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