Closing Market Price and NAV History
6/28/2024
|
$20.06
|
$20.08
|
$20.05
|
21,700
|
$200,830,521
|
6/27/2024
|
$20.09
|
$20.08
|
$20.07
|
86,891
|
$200,771,339
|
6/26/2024
|
$20.11
|
$20.13
|
$20.11
|
12,614
|
$203,297,274
|
6/25/2024
|
$20.11
|
$20.13
|
$20.12
|
10,213
|
$203,310,903
|
6/24/2024
|
$20.13
|
$20.13
|
$20.11
|
74,184
|
$203,266,032
|
6/21/2024
|
$20.10
|
$20.12
|
$20.10
|
32,095
|
$203,254,808
|
6/20/2024
|
$20.12
|
$20.12
|
$20.11
|
14,476
|
$203,205,444
|
6/18/2024
|
$20.12
|
$20.12
|
$20.10
|
82,496
|
$203,195,460
|
6/17/2024
|
$20.11
|
$20.11
|
$20.10
|
29,936
|
$204,125,538
|
6/14/2024
|
$20.09
|
$20.11
|
$20.10
|
28,600
|
$204,093,885
|
6/13/2024
|
$20.08
|
$20.10
|
$20.08
|
28,972
|
$204,027,565
|
6/12/2024
|
$20.07
|
$20.10
|
$20.07
|
27,290
|
$203,969,497
|
6/11/2024
|
$20.07
|
$20.09
|
$20.07
|
56,712
|
$202,891,981
|
6/10/2024
|
$20.06
|
$20.09
|
$20.07
|
36,855
|
$202,863,580
|
6/7/2024
|
$20.06
|
$20.08
|
$20.06
|
109,916
|
$202,850,629
|
6/6/2024
|
$20.07
|
$20.08
|
$20.08
|
41,311
|
$202,821,106
|
6/5/2024
|
$20.09
|
$20.07
|
$20.08
|
49,669
|
$202,724,776
|
6/4/2024
|
$20.05
|
$20.07
|
$20.05
|
29,582
|
$202,664,336
|
6/3/2024
|
$20.07
|
$20.06
|
$20.06
|
52,087
|
$202,615,603
|
dummy
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