Closing Market Price and NAV History
7/26/2024
|
$20.12
|
$20.12
|
$20.11
|
45,778
|
$199,138,549
|
7/25/2024
|
$20.12
|
$20.11
|
$20.11
|
48,953
|
$199,082,834
|
7/24/2024
|
$20.11
|
$20.11
|
$20.10
|
39,520
|
$199,068,215
|
7/23/2024
|
$20.11
|
$20.11
|
$20.10
|
25,979
|
$199,047,412
|
7/22/2024
|
$20.16
|
$20.16
|
$20.14
|
70,830
|
$199,536,227
|
7/19/2024
|
$20.16
|
$20.15
|
$20.14
|
54,057
|
$199,527,520
|
7/18/2024
|
$20.15
|
$20.15
|
$20.13
|
24,718
|
$199,481,035
|
7/17/2024
|
$20.13
|
$20.14
|
$20.13
|
46,832
|
$199,417,211
|
7/16/2024
|
$20.12
|
$20.14
|
$20.12
|
35,286
|
$199,392,430
|
7/15/2024
|
$20.10
|
$20.13
|
$20.10
|
82,809
|
$199,306,608
|
7/12/2024
|
$20.11
|
$20.13
|
$20.12
|
12,269
|
$199,260,052
|
7/11/2024
|
$20.10
|
$20.12
|
$20.10
|
19,704
|
$199,210,150
|
7/10/2024
|
$20.09
|
$20.12
|
$20.10
|
32,677
|
$200,150,806
|
7/9/2024
|
$20.11
|
$20.11
|
$20.09
|
52,550
|
$201,126,140
|
7/8/2024
|
$20.08
|
$20.10
|
$20.08
|
81,659
|
$201,031,612
|
7/5/2024
|
$20.09
|
$20.10
|
$20.08
|
37,947
|
$200,992,996
|
7/3/2024
|
$20.07
|
$20.09
|
$20.07
|
11,124
|
$200,919,320
|
7/2/2024
|
$20.08
|
$20.09
|
$20.07
|
89,642
|
$200,851,138
|
7/1/2024
|
$20.05
|
$20.08
|
$20.05
|
67,936
|
$200,820,589
|
dummy
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