Closing Market Price and NAV History
7/16/2024
|
$20.48
|
$20.49
|
$20.48
|
11,010
|
$20,492,685
|
7/15/2024
|
$20.04
|
$20.04
|
$20.02
|
19,450
|
$20,037,413
|
7/12/2024
|
$19.83
|
$19.80
|
$19.78
|
10,738
|
$19,801,976
|
7/11/2024
|
$19.65
|
$19.65
|
$19.63
|
5,924
|
$19,650,614
|
7/10/2024
|
$19.31
|
$19.33
|
$19.31
|
1,189
|
$19,331,650
|
7/9/2024
|
$19.20
|
$19.22
|
$19.20
|
3,653
|
$19,215,835
|
7/8/2024
|
$19.34
|
$19.36
|
$19.34
|
2,011
|
$19,359,246
|
7/5/2024
|
$19.30
|
$19.31
|
$19.29
|
763
|
$19,308,624
|
7/3/2024
|
$19.29
|
$19.30
|
$19.28
|
233
|
$19,302,892
|
7/2/2024
|
$19.20
|
$19.23
|
$19.21
|
6,764
|
$19,228,126
|
7/1/2024
|
$19.17
|
$19.19
|
$19.17
|
916
|
$19,186,576
|