Closing Market Price and NAV History
6/28/2024
|
$20.50
|
$20.52
|
$20.49
|
3,046
|
$104,666,399
|
6/27/2024
|
$20.51
|
$20.59
|
$20.52
|
37,198
|
$105,010,386
|
6/26/2024
|
$20.48
|
$20.55
|
$20.50
|
59,933
|
$104,795,484
|
6/25/2024
|
$20.47
|
$20.49
|
$20.47
|
35,747
|
$108,590,906
|
6/24/2024
|
$20.34
|
$20.44
|
$20.37
|
384,398
|
$107,334,252
|
6/21/2024
|
$20.47
|
$20.46
|
$20.47
|
63,491
|
$107,435,455
|
6/20/2024
|
$20.51
|
$20.55
|
$20.50
|
139,255
|
$105,821,875
|
6/18/2024
|
$20.58
|
$20.56
|
$20.56
|
437,833
|
$105,888,933
|
6/17/2024
|
$20.53
|
$20.60
|
$20.56
|
53,968
|
$97,847,457
|
6/14/2024
|
$20.45
|
$20.47
|
$20.46
|
71,002
|
$97,211,955
|
6/13/2024
|
$20.43
|
$20.42
|
$20.42
|
47,668
|
$95,953,795
|
6/12/2024
|
$20.39
|
$20.44
|
$20.39
|
39,266
|
$95,041,453
|
6/11/2024
|
$20.26
|
$20.30
|
$20.27
|
34,734
|
$94,412,090
|
6/10/2024
|
$20.19
|
$20.24
|
$20.20
|
37,506
|
$94,093,749
|
6/7/2024
|
$20.18
|
$20.15
|
$20.17
|
28,273
|
$93,704,286
|
6/6/2024
|
$20.19
|
$20.17
|
$20.18
|
170,345
|
$91,756,061
|
6/5/2024
|
$20.18
|
$20.16
|
$20.19
|
180,761
|
$87,682,877
|
6/4/2024
|
$20.01
|
$20.03
|
$19.99
|
47,258
|
$90,149,107
|
6/3/2024
|
$19.95
|
$19.95
|
$19.96
|
227,761
|
$89,768,368
|
dummy
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