Closing Market Price and NAV History
7/26/2024
|
$20.06
|
$20.15
|
$20.14
|
25,017
|
$190,402,791
|
7/25/2024
|
$19.76
|
$19.87
|
$19.86
|
13,517
|
$187,735,624
|
7/24/2024
|
$19.84
|
$19.92
|
$19.93
|
16,394
|
$188,262,352
|
7/23/2024
|
$20.19
|
$20.14
|
$20.11
|
18,566
|
$190,363,608
|
7/22/2024
|
$20.26
|
$20.18
|
$20.24
|
11,559
|
$191,677,447
|
7/19/2024
|
$20.14
|
$20.09
|
$20.05
|
7,099
|
$190,860,713
|
7/18/2024
|
$20.14
|
$20.21
|
$20.24
|
25,526
|
$192,021,590
|
7/17/2024
|
$20.41
|
$20.35
|
$20.31
|
8,305
|
$193,288,260
|
7/16/2024
|
$20.35
|
$20.36
|
$20.28
|
9,573
|
$193,430,587
|
7/15/2024
|
$20.09
|
$20.18
|
$20.17
|
19,635
|
$191,675,233
|
7/12/2024
|
$20.34
|
$20.28
|
$20.25
|
18,858
|
$192,670,117
|
7/11/2024
|
$20.09
|
$20.23
|
$20.15
|
17,676
|
$192,208,278
|
7/10/2024
|
$20.07
|
$20.04
|
$20.01
|
6,708
|
$190,413,539
|
7/9/2024
|
$19.78
|
$19.85
|
$19.89
|
21,612
|
$188,547,007
|
7/8/2024
|
$20.04
|
$19.95
|
$19.97
|
25,603
|
$189,546,187
|
7/5/2024
|
$20.01
|
$20.04
|
$19.99
|
14,029
|
$190,385,856
|
7/3/2024
|
$19.89
|
$19.89
|
$19.83
|
36,218
|
$188,985,214
|
7/2/2024
|
$19.56
|
$19.64
|
$19.66
|
25,570
|
$186,604,519
|
7/1/2024
|
$19.73
|
$19.61
|
$19.62
|
8,411
|
$186,293,751
|
dummy
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