Closing Market Price and NAV History
6/28/2024
|
$17.00
|
$17.11
|
$17.00
|
11,626
|
$15,403,150
|
6/27/2024
|
$16.99
|
$17.10
|
$16.99
|
1,478
|
$15,387,782
|
6/26/2024
|
$16.99
|
$17.13
|
$17.00
|
3,305
|
$15,419,265
|
6/25/2024
|
$17.09
|
$17.17
|
$17.09
|
3,102
|
$15,457,248
|
6/24/2024
|
$17.11
|
$17.17
|
$17.12
|
37
|
$15,452,986
|
6/21/2024
|
$17.08
|
$17.17
|
$17.09
|
4,597
|
$15,451,854
|
6/20/2024
|
$17.07
|
$17.17
|
$17.07
|
27
|
$16,311,159
|
6/18/2024
|
$17.10
|
$17.19
|
$17.10
|
302
|
$16,327,422
|
6/17/2024
|
$17.06
|
$17.17
|
$17.06
|
450
|
$16,307,084
|
6/14/2024
|
$17.09
|
$17.18
|
$17.09
|
9,201
|
$16,322,249
|
6/13/2024
|
$17.05
|
$17.16
|
$17.05
|
129
|
$16,299,103
|
6/12/2024
|
$17.01
|
$17.10
|
$17.02
|
384
|
$16,244,034
|
6/11/2024
|
$16.91
|
$17.00
|
$16.91
|
1,940
|
$16,151,346
|
6/10/2024
|
$16.89
|
$16.99
|
$16.89
|
1,284
|
$16,142,888
|
6/7/2024
|
$16.87
|
$16.99
|
$16.91
|
2,394
|
$16,144,200
|
6/6/2024
|
$16.96
|
$17.04
|
$16.97
|
209
|
$16,189,430
|
6/5/2024
|
$16.89
|
$16.97
|
$16.89
|
2,349
|
$16,122,043
|
6/4/2024
|
$16.80
|
$16.90
|
$16.78
|
1,416
|
$16,052,264
|
6/3/2024
|
$16.75
|
$16.85
|
$16.75
|
3,922
|
$16,003,629
|