Closing Market Price and NAV History
7/26/2024
|
$20.96
|
$20.93
|
$20.96
|
1,969
|
$23,019,330
|
7/25/2024
|
$20.88
|
$20.84
|
$20.86
|
6,984
|
$22,927,861
|
7/24/2024
|
$20.85
|
$20.79
|
$20.83
|
2,838
|
$15,593,495
|
7/23/2024
|
$20.88
|
$20.85
|
$20.88
|
348,570
|
$15,635,850
|
7/22/2024
|
$20.98
|
$20.94
|
$20.98
|
2,218
|
$15,706,900
|
7/19/2024
|
$20.99
|
$20.96
|
$20.99
|
670
|
$15,719,303
|
7/18/2024
|
$21.05
|
$21.01
|
$21.05
|
0
|
$15,756,579
|
7/17/2024
|
$21.10
|
$21.07
|
$21.11
|
400
|
$15,800,044
|
7/16/2024
|
$21.08
|
$21.06
|
$21.09
|
2,798
|
$15,791,817
|
7/15/2024
|
$21.02
|
$20.98
|
$21.02
|
5,090
|
$15,733,549
|
7/12/2024
|
$21.04
|
$21.03
|
$21.04
|
60
|
$15,774,294
|
7/11/2024
|
$21.01
|
$20.98
|
$21.01
|
1,956
|
$15,731,460
|
7/10/2024
|
$20.89
|
$20.86
|
$20.89
|
3,352
|
$15,645,065
|
7/9/2024
|
$20.85
|
$20.84
|
$20.87
|
1,796
|
$15,632,792
|
7/8/2024
|
$20.87
|
$20.86
|
$20.89
|
25,827
|
$15,646,163
|
7/5/2024
|
$20.86
|
$20.84
|
$20.88
|
6,140
|
$15,633,290
|
7/3/2024
|
$20.74
|
$20.74
|
$20.77
|
487
|
$15,556,362
|
7/2/2024
|
$20.65
|
$20.63
|
$20.65
|
2,645
|
$15,469,805
|
7/1/2024
|
$20.57
|
$20.56
|
$20.57
|
2,734
|
$15,418,348
|