Closing Market Price and NAV History
6/28/2024
|
$30.18
|
$30.06
|
$30.18
|
72,699
|
$3,006,217
|
6/27/2024
|
$30.13
|
$30.17
|
$30.13
|
24,749
|
$1,508,606
|
6/26/2024
|
$30.11
|
$30.16
|
$30.16
|
64,025
|
$1,508,022
|
6/25/2024
|
$30.19
|
$30.21
|
$30.21
|
93,197
|
$1,510,706
|
6/24/2024
|
$30.30
|
$30.36
|
$30.34
|
11,937
|
$1,517,855
|