Closing Market Price and NAV History
|
10/31/2024
|
$16.15
|
$16.17
|
$16.16
|
612,907
|
$408,336,132
|
|
10/30/2024
|
$16.21
|
$16.20
|
$16.20
|
362,612
|
$410,667,082
|
|
10/29/2024
|
$16.05
|
$16.06
|
$16.05
|
562,618
|
$407,145,561
|
|
10/28/2024
|
$16.23
|
$16.24
|
$16.24
|
471,833
|
$411,706,818
|
|
10/25/2024
|
$16.47
|
$16.46
|
$16.46
|
637,909
|
$417,360,221
|
|
10/24/2024
|
$16.44
|
$16.43
|
$16.43
|
551,716
|
$416,579,119
|
|
10/23/2024
|
$16.32
|
$16.33
|
$16.32
|
631,995
|
$417,281,182
|
|
10/22/2024
|
$16.47
|
$16.47
|
$16.47
|
686,638
|
$420,885,283
|
|
10/21/2024
|
$16.45
|
$16.46
|
$16.45
|
854,134
|
$418,783,351
|
|
10/18/2024
|
$16.54
|
$16.55
|
$16.54
|
373,828
|
$421,190,095
|
|
10/17/2024
|
$16.64
|
$16.65
|
$16.64
|
608,986
|
$423,746,989
|
|
10/16/2024
|
$16.55
|
$16.55
|
$16.54
|
539,372
|
$424,460,369
|
|
10/15/2024
|
$16.44
|
$16.45
|
$16.44
|
1,337,523
|
$421,872,952
|
|
10/14/2024
|
$17.07
|
$17.07
|
$17.07
|
948,763
|
$436,128,082
|
|
10/11/2024
|
$17.24
|
$17.24
|
$17.23
|
595,847
|
$440,416,669
|
|
10/10/2024
|
$17.10
|
$17.12
|
$17.11
|
461,155
|
$437,352,875
|
|
10/9/2024
|
$16.94
|
$16.95
|
$16.94
|
786,692
|
$433,052,331
|
|
10/8/2024
|
$16.89
|
$16.90
|
$16.89
|
656,213
|
$431,706,616
|
|
10/7/2024
|
$17.38
|
$17.38
|
$17.38
|
579,944
|
$444,049,368
|
|
10/4/2024
|
$17.33
|
$17.32
|
$17.31
|
612,557
|
$442,639,865
|
|
10/3/2024
|
$17.14
|
$17.15
|
$17.14
|
709,356
|
$438,155,542
|
|
10/2/2024
|
$16.70
|
$16.68
|
$16.67
|
711,317
|
$426,180,905
|
|
10/1/2024
|
$16.53
|
$16.52
|
$16.52
|
1,284,399
|
$422,116,723
|
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