Closing Market Price and NAV History
7/31/2024
|
$19.97
|
$20.03
|
$19.97
|
91,274
|
$35,051,073
|
7/30/2024
|
$19.76
|
$19.69
|
$19.72
|
111,089
|
$34,458,159
|
7/29/2024
|
$19.85
|
$19.81
|
$19.86
|
323,910
|
$32,679,809
|
7/26/2024
|
$19.79
|
$19.86
|
$19.81
|
505,244
|
$17,875,127
|
7/25/2024
|
$19.72
|
$19.69
|
$19.70
|
177,081
|
$17,721,275
|
7/24/2024
|
$19.78
|
$19.84
|
$19.78
|
134,025
|
$13,890,252
|
7/23/2024
|
$20.09
|
$20.06
|
$20.11
|
108,954
|
$14,042,042
|
7/22/2024
|
$20.15
|
$20.09
|
$20.17
|
555,609
|
$12,051,962
|