Closing Market Price and NAV History
7/16/2024
|
$19.81
|
$19.86
|
$19.84
|
6,567
|
$30,778,497
|
7/15/2024
|
$19.78
|
$19.83
|
$19.80
|
7,185
|
$31,732,977
|
7/12/2024
|
$19.78
|
$19.84
|
$19.82
|
10,735
|
$31,747,385
|
7/11/2024
|
$19.80
|
$19.85
|
$19.82
|
7,609
|
$31,754,331
|
7/10/2024
|
$19.74
|
$19.79
|
$19.77
|
5,790
|
$31,662,818
|
7/9/2024
|
$19.73
|
$19.78
|
$19.76
|
9,519
|
$31,642,996
|
7/8/2024
|
$19.73
|
$19.78
|
$19.75
|
7,538
|
$31,650,225
|
7/5/2024
|
$19.71
|
$19.77
|
$19.71
|
5,406
|
$31,624,172
|
7/3/2024
|
$19.70
|
$19.75
|
$19.70
|
133,121
|
$34,554,104
|
7/2/2024
|
$19.66
|
$19.72
|
$19.69
|
6,438
|
$34,508,405
|
7/1/2024
|
$19.68
|
$19.72
|
$19.70
|
9,675
|
$34,514,146
|