Closing Market Price and NAV History
|
6/28/2024
|
$19.67
|
$19.58
|
$19.57
|
13,525
|
$185,988,864
|
|
6/27/2024
|
$19.50
|
$19.55
|
$19.54
|
15,700
|
$185,689,321
|
|
6/26/2024
|
$19.57
|
$19.62
|
$19.60
|
23,947
|
$186,373,015
|
|
6/25/2024
|
$19.70
|
$19.68
|
$19.70
|
37,880
|
$186,943,754
|
|
6/24/2024
|
$19.73
|
$19.76
|
$19.82
|
34,688
|
$191,691,346
|
|
6/21/2024
|
$19.65
|
$19.66
|
$19.63
|
10,357
|
$190,722,331
|
|
6/20/2024
|
$19.68
|
$19.73
|
$19.77
|
8,804
|
$191,367,233
|
|
6/18/2024
|
$19.91
|
$19.87
|
$19.80
|
55,820
|
$192,716,138
|
|
6/17/2024
|
$19.60
|
$19.68
|
$19.69
|
13,292
|
$190,861,269
|
|
6/14/2024
|
$19.80
|
$19.69
|
$19.70
|
17,269
|
$191,016,865
|
|
6/13/2024
|
$19.78
|
$19.77
|
$19.79
|
5,661
|
$191,730,037
|
|
6/12/2024
|
$19.85
|
$19.93
|
$19.94
|
15,427
|
$193,345,833
|
|
6/11/2024
|
$19.92
|
$19.79
|
$19.82
|
8,163
|
$191,965,060
|
|
6/10/2024
|
$19.99
|
$19.95
|
$19.90
|
8,687
|
$193,548,575
|
|
6/7/2024
|
$19.79
|
$19.89
|
$19.90
|
7,508
|
$192,967,129
|
|
6/6/2024
|
$19.99
|
$20.12
|
$20.07
|
16,568
|
$195,118,721
|
|
6/5/2024
|
$19.99
|
$19.97
|
$19.94
|
22,421
|
$193,692,395
|
|
6/4/2024
|
$19.77
|
$19.89
|
$19.86
|
9,574
|
$192,953,198
|
|
6/3/2024
|
$19.99
|
$20.04
|
$20.05
|
22,454
|
$194,433,295
|
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