Closing Market Price and NAV History
|
7/31/2024
|
$20.66
|
$20.63
|
$20.62
|
13,104
|
$105,222,015
|
|
7/30/2024
|
$20.48
|
$20.43
|
$20.45
|
16,295
|
$104,184,452
|
|
7/29/2024
|
$20.36
|
$20.30
|
$20.32
|
26,647
|
$103,521,740
|
|
7/26/2024
|
$20.39
|
$20.32
|
$20.33
|
18,793
|
$102,595,104
|
|
7/25/2024
|
$20.25
|
$20.17
|
$20.22
|
79,063
|
$101,870,921
|
|
7/24/2024
|
$20.43
|
$20.37
|
$20.36
|
24,911
|
$101,839,734
|
|
7/23/2024
|
$20.40
|
$20.41
|
$20.40
|
9,348
|
$102,055,364
|
|
7/22/2024
|
$20.43
|
$20.36
|
$20.38
|
14,471
|
$101,823,801
|
|
7/19/2024
|
$20.38
|
$20.35
|
$20.40
|
11,896
|
$101,757,026
|
|
7/18/2024
|
$20.58
|
$20.56
|
$20.58
|
25,188
|
$102,787,663
|
|
7/17/2024
|
$20.69
|
$20.63
|
$20.72
|
14,536
|
$103,159,120
|
|
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
|
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