Closing Market Price and NAV History
7/16/2024
|
$29.15
|
$29.12
|
$29.12
|
42,411
|
$109,210,343
|
7/15/2024
|
$28.07
|
$28.09
|
$28.09
|
27,774
|
$105,327,590
|
7/12/2024
|
$27.61
|
$27.62
|
$27.62
|
19,659
|
$103,573,068
|
7/11/2024
|
$27.78
|
$27.80
|
$27.79
|
23,728
|
$104,234,135
|
7/10/2024
|
$27.22
|
$27.22
|
$27.21
|
20,917
|
$102,066,335
|
7/9/2024
|
$26.89
|
$26.87
|
$26.87
|
33,542
|
$100,772,347
|
7/8/2024
|
$26.40
|
$26.43
|
$26.42
|
40,724
|
$99,094,619
|
7/5/2024
|
$26.37
|
$26.34
|
$26.34
|
54,414
|
$98,793,279
|
7/3/2024
|
$26.74
|
$26.73
|
$26.72
|
9,451
|
$100,220,085
|
7/2/2024
|
$26.98
|
$26.99
|
$26.99
|
33,182
|
$101,205,229
|
7/1/2024
|
$26.58
|
$26.58
|
$26.58
|
12,204
|
$99,688,164
|