Closing Market Price and NAV History
6/28/2024
|
$20.71
|
$20.69
|
$20.72
|
2,503
|
$15,514,830
|
6/27/2024
|
$20.80
|
$20.78
|
$20.80
|
3,251
|
$15,582,147
|
6/26/2024
|
$20.83
|
$20.81
|
$20.83
|
1
|
$15,608,031
|
6/25/2024
|
$20.94
|
$20.91
|
$20.94
|
2,073
|
$15,684,896
|
6/24/2024
|
$20.94
|
$20.91
|
$20.94
|
76
|
$15,681,573
|
6/21/2024
|
$20.92
|
$20.89
|
$20.92
|
6,678
|
$15,668,339
|
6/20/2024
|
$20.92
|
$20.89
|
$20.92
|
150
|
$15,664,220
|
6/18/2024
|
$20.95
|
$20.93
|
$20.95
|
1,587
|
$15,694,774
|
6/17/2024
|
$20.87
|
$20.84
|
$20.87
|
15,743
|
$15,631,637
|
6/14/2024
|
$20.94
|
$20.92
|
$20.94
|
1,711
|
$15,689,367
|
6/13/2024
|
$20.91
|
$20.89
|
$20.91
|
3,859
|
$15,667,574
|
6/12/2024
|
$20.82
|
$20.78
|
$20.82
|
891
|
$15,585,105
|
6/11/2024
|
$20.72
|
$20.69
|
$20.72
|
94
|
$15,517,169
|
6/10/2024
|
$20.62
|
$20.60
|
$20.62
|
534
|
$15,450,535
|
6/7/2024
|
$20.66
|
$20.63
|
$20.66
|
700
|
$15,473,467
|
6/6/2024
|
$20.83
|
$20.80
|
$20.83
|
573
|
$15,596,578
|
6/5/2024
|
$20.81
|
$20.79
|
$20.81
|
1,539
|
$15,592,979
|
6/4/2024
|
$20.76
|
$20.74
|
$20.76
|
1,123
|
$15,552,012
|
6/3/2024
|
$20.68
|
$20.65
|
$20.69
|
472
|
$15,487,700
|