Closing Market Price and NAV History
6/28/2024
|
$20.42
|
$20.36
|
$20.40
|
181,793
|
$364,377,981
|
6/27/2024
|
$20.44
|
$20.40
|
$20.42
|
86,029
|
$364,101,828
|
6/26/2024
|
$20.53
|
$20.53
|
$20.51
|
117,081
|
$363,321,007
|
6/25/2024
|
$20.50
|
$20.47
|
$20.48
|
131,711
|
$361,361,227
|
6/24/2024
|
$20.44
|
$20.40
|
$20.43
|
96,541
|
$358,074,439
|
6/21/2024
|
$20.50
|
$20.45
|
$20.49
|
67,339
|
$358,812,930
|
6/20/2024
|
$20.51
|
$20.46
|
$20.48
|
93,292
|
$355,055,887
|
6/18/2024
|
$20.57
|
$20.53
|
$20.54
|
72,825
|
$356,154,801
|
6/17/2024
|
$20.54
|
$20.52
|
$20.51
|
114,335
|
$353,926,265
|
6/14/2024
|
$20.46
|
$20.45
|
$20.47
|
95,077
|
$352,816,594
|
6/13/2024
|
$20.51
|
$20.48
|
$20.49
|
192,151
|
$352,185,474
|
6/12/2024
|
$20.49
|
$20.47
|
$20.49
|
279,162
|
$346,003,309
|
6/11/2024
|
$20.36
|
$20.34
|
$20.35
|
125,735
|
$341,695,495
|
6/10/2024
|
$20.31
|
$20.29
|
$20.30
|
113,425
|
$337,898,400
|
6/7/2024
|
$20.27
|
$20.25
|
$20.26
|
130,056
|
$337,079,299
|
6/6/2024
|
$20.29
|
$20.25
|
$20.27
|
209,951
|
$332,094,085
|
6/5/2024
|
$20.30
|
$20.28
|
$20.30
|
241,252
|
$329,561,518
|
6/4/2024
|
$20.15
|
$20.12
|
$20.13
|
111,386
|
$327,019,676
|
6/3/2024
|
$20.19
|
$20.15
|
$20.17
|
124,269
|
$325,467,375
|
dummy
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