Closing Market Price and NAV History
|
12/31/2024
|
$16.34
|
$16.36
|
$16.35
|
628,446
|
$385,164,219
|
|
12/30/2024
|
$16.16
|
$16.15
|
$16.14
|
363,974
|
$380,408,343
|
|
12/27/2024
|
$15.94
|
$15.95
|
$15.94
|
378,422
|
$375,514,452
|
|
12/26/2024
|
$15.93
|
$15.94
|
$15.93
|
257,293
|
$375,339,778
|
|
12/24/2024
|
$15.99
|
$15.99
|
$15.97
|
159,358
|
$378,063,964
|
|
12/23/2024
|
$15.81
|
$15.81
|
$15.80
|
388,084
|
$373,815,438
|
|
12/20/2024
|
$15.59
|
$15.57
|
$15.56
|
661,278
|
$368,199,354
|
|
12/19/2024
|
$15.41
|
$15.42
|
$15.41
|
621,698
|
$369,325,542
|
|
12/18/2024
|
$15.56
|
$15.57
|
$15.56
|
605,952
|
$372,864,038
|
|
12/17/2024
|
$16.07
|
$16.05
|
$16.05
|
381,225
|
$384,458,067
|
|
12/16/2024
|
$16.23
|
$16.22
|
$16.22
|
290,534
|
$388,410,809
|
|
12/13/2024
|
$16.64
|
$16.63
|
$16.62
|
303,607
|
$398,279,010
|
|
12/12/2024
|
$16.83
|
$16.83
|
$16.83
|
303,859
|
$403,075,277
|
|
12/11/2024
|
$16.93
|
$16.95
|
$16.95
|
618,117
|
$405,904,497
|
|
12/10/2024
|
$16.77
|
$16.73
|
$16.73
|
373,139
|
$400,776,034
|
|
12/9/2024
|
$16.88
|
$16.85
|
$16.85
|
323,364
|
$403,664,521
|
|
12/6/2024
|
$16.77
|
$16.76
|
$16.76
|
226,633
|
$398,905,608
|
|
12/5/2024
|
$17.15
|
$17.14
|
$17.14
|
167,194
|
$407,889,893
|
|
12/4/2024
|
$17.14
|
$17.12
|
$17.12
|
330,803
|
$408,396,695
|
|
12/3/2024
|
$17.55
|
$17.53
|
$17.52
|
204,619
|
$418,022,550
|
|
12/2/2024
|
$17.52
|
$17.50
|
$17.50
|
215,139
|
$421,734,790
|
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