Closing Market Price and NAV History
6/28/2024
|
$15.72
|
$15.72
|
$15.71
|
83,315
|
$413,412,719
|
6/27/2024
|
$15.65
|
$15.66
|
$15.64
|
44,705
|
$411,864,676
|
6/26/2024
|
$15.72
|
$15.72
|
$15.71
|
74,146
|
$413,451,191
|
6/25/2024
|
$15.74
|
$15.74
|
$15.75
|
47,392
|
$414,085,620
|
6/24/2024
|
$15.80
|
$15.79
|
$15.81
|
27,711
|
$415,401,758
|
6/21/2024
|
$15.67
|
$15.68
|
$15.67
|
40,757
|
$412,294,748
|
6/20/2024
|
$15.65
|
$15.68
|
$15.68
|
77,659
|
$413,211,937
|
6/18/2024
|
$15.63
|
$15.65
|
$15.65
|
39,464
|
$412,428,842
|
6/17/2024
|
$15.60
|
$15.62
|
$15.63
|
46,164
|
$411,595,511
|
6/14/2024
|
$15.60
|
$15.59
|
$15.58
|
23,518
|
$410,902,281
|
6/13/2024
|
$15.69
|
$15.67
|
$15.69
|
40,817
|
$413,013,534
|
6/12/2024
|
$15.68
|
$15.70
|
$15.71
|
64,971
|
$413,690,624
|
6/11/2024
|
$15.65
|
$15.67
|
$15.68
|
62,226
|
$412,983,928
|
6/10/2024
|
$15.69
|
$15.72
|
$15.72
|
47,653
|
$414,108,075
|
6/7/2024
|
$15.68
|
$15.70
|
$15.71
|
49,787
|
$413,601,818
|
6/6/2024
|
$15.74
|
$15.76
|
$15.73
|
67,822
|
$416,182,617
|
6/5/2024
|
$15.73
|
$15.76
|
$15.73
|
34,608
|
$416,066,770
|
6/4/2024
|
$15.73
|
$15.75
|
$15.74
|
50,555
|
$415,726,495
|
6/3/2024
|
$15.79
|
$15.75
|
$15.77
|
54,327
|
$415,885,592
|
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