Closing Market Price and NAV History
6/28/2024
|
$18.69
|
$18.68
|
$18.68
|
10,465
|
$148,467,534
|
6/27/2024
|
$18.68
|
$18.69
|
$18.70
|
23,251
|
$148,576,893
|
6/26/2024
|
$18.76
|
$18.77
|
$18.77
|
16,812
|
$149,246,608
|
6/25/2024
|
$18.81
|
$18.80
|
$18.80
|
30,137
|
$149,447,231
|
6/24/2024
|
$18.78
|
$18.79
|
$18.80
|
23,366
|
$149,383,721
|
6/21/2024
|
$18.78
|
$18.79
|
$18.80
|
33,646
|
$149,410,197
|
6/20/2024
|
$18.79
|
$18.79
|
$18.80
|
39,772
|
$149,348,491
|
6/18/2024
|
$18.81
|
$18.79
|
$18.80
|
57,909
|
$149,381,724
|
6/17/2024
|
$18.76
|
$18.75
|
$18.76
|
48,172
|
$149,089,707
|
6/14/2024
|
$18.79
|
$18.78
|
$18.79
|
28,385
|
$149,288,261
|
6/13/2024
|
$18.80
|
$18.79
|
$18.80
|
35,073
|
$149,394,973
|
6/12/2024
|
$18.76
|
$18.76
|
$18.76
|
64,679
|
$149,149,251
|
6/11/2024
|
$18.71
|
$18.72
|
$18.72
|
28,889
|
$148,811,474
|
6/10/2024
|
$18.70
|
$18.68
|
$18.69
|
10,827
|
$148,530,983
|
6/7/2024
|
$18.70
|
$18.68
|
$18.69
|
9,628
|
$148,529,565
|
6/6/2024
|
$18.76
|
$18.75
|
$18.76
|
58,969
|
$149,044,134
|
6/5/2024
|
$18.74
|
$18.74
|
$18.74
|
18,192
|
$148,036,813
|
6/4/2024
|
$18.69
|
$18.71
|
$18.71
|
39,761
|
$147,846,289
|
6/3/2024
|
$18.68
|
$18.70
|
$18.70
|
48,663
|
$147,736,474
|
dummy
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