Closing Market Price and NAV History
|
11/22/2024
|
$21.75
|
$21.74
|
$21.72
|
25,801
|
$142,399,530
|
|
11/21/2024
|
$21.41
|
$21.47
|
$21.47
|
63,789
|
$140,659,733
|
|
11/20/2024
|
$21.36
|
$21.30
|
$21.31
|
19,915
|
$139,485,111
|
|
11/19/2024
|
$21.32
|
$21.17
|
$21.18
|
37,986
|
$138,694,301
|
|
11/18/2024
|
$21.05
|
$21.00
|
$21.03
|
27,085
|
$140,695,947
|
|
11/15/2024
|
$20.58
|
$20.61
|
$20.63
|
50,737
|
$138,115,791
|
|
11/14/2024
|
$20.72
|
$20.65
|
$20.65
|
42,297
|
$138,380,371
|
|
11/13/2024
|
$20.71
|
$20.70
|
$20.75
|
29,490
|
$138,712,275
|
|
11/12/2024
|
$21.04
|
$20.91
|
$20.93
|
39,472
|
$140,093,405
|
|
11/11/2024
|
$21.16
|
$21.09
|
$21.10
|
42,467
|
$141,287,051
|
|
11/8/2024
|
$21.50
|
$21.56
|
$21.58
|
34,529
|
$144,483,761
|
|
11/7/2024
|
$21.62
|
$21.68
|
$21.69
|
51,129
|
$145,281,370
|
|
11/6/2024
|
$21.38
|
$21.38
|
$21.34
|
562,044
|
$142,151,940
|
|
11/5/2024
|
$21.91
|
$21.93
|
$21.93
|
196,805
|
$134,871,559
|
|
11/4/2024
|
$21.97
|
$21.90
|
$21.92
|
63,957
|
$134,661,948
|
|
11/1/2024
|
$21.93
|
$21.87
|
$21.94
|
41,025
|
$133,377,121
|