Closing Market Price and NAV History
7/16/2024
|
$20.74
|
$20.68
|
$20.69
|
18,837
|
$103,406,499
|
7/15/2024
|
$20.51
|
$20.46
|
$20.51
|
12,959
|
$101,264,726
|
7/12/2024
|
$20.47
|
$20.41
|
$20.44
|
15,936
|
$101,018,883
|
7/11/2024
|
$20.47
|
$20.40
|
$20.47
|
20,268
|
$100,992,525
|
7/10/2024
|
$20.20
|
$20.19
|
$20.24
|
14,907
|
$99,960,387
|
7/9/2024
|
$20.16
|
$20.15
|
$20.16
|
15,530
|
$99,744,224
|
7/8/2024
|
$20.14
|
$20.12
|
$20.14
|
23,267
|
$99,597,107
|
7/5/2024
|
$20.34
|
$20.28
|
$20.31
|
17,286
|
$100,370,921
|
7/3/2024
|
$20.15
|
$20.08
|
$20.10
|
20,271
|
$99,403,072
|
7/2/2024
|
$20.01
|
$19.94
|
$20.00
|
45,928
|
$98,723,174
|
7/1/2024
|
$19.97
|
$19.94
|
$19.97
|
14,757
|
$97,699,396
|