Closing Market Price and NAV History
6/28/2024
|
$20.11
|
$20.19
|
$20.10
|
5,586
|
$64,619,628
|
6/27/2024
|
$20.06
|
$20.09
|
$20.07
|
4,514
|
$64,294,068
|
6/26/2024
|
$19.93
|
$19.99
|
$19.96
|
2,723
|
$63,955,528
|
6/25/2024
|
$19.97
|
$20.01
|
$19.98
|
20,495
|
$64,040,051
|
6/24/2024
|
$20.03
|
$20.07
|
$20.02
|
13,057
|
$64,208,048
|
6/21/2024
|
$19.98
|
$19.98
|
$19.96
|
27,460
|
$63,936,056
|
6/20/2024
|
$19.90
|
$19.97
|
$19.93
|
38,410
|
$63,890,657
|
6/18/2024
|
$19.96
|
$20.00
|
$19.99
|
117,811
|
$64,014,504
|
6/17/2024
|
$19.96
|
$19.99
|
$19.97
|
11,511
|
$65,977,052
|
6/14/2024
|
$19.84
|
$19.90
|
$19.87
|
152,012
|
$65,685,671
|
6/13/2024
|
$20.03
|
$20.07
|
$20.05
|
28,879
|
$69,225,683
|
6/12/2024
|
$20.13
|
$20.17
|
$20.16
|
3,579
|
$68,593,594
|
6/11/2024
|
$19.95
|
$19.97
|
$19.98
|
20,948
|
$67,909,058
|
6/10/2024
|
$20.04
|
$20.02
|
$20.01
|
12,973
|
$67,056,469
|
6/7/2024
|
$19.99
|
$19.99
|
$19.98
|
1,884
|
$66,959,778
|
6/6/2024
|
$20.13
|
$20.12
|
$20.13
|
25,319
|
$67,408,962
|
6/5/2024
|
$20.16
|
$20.21
|
$20.19
|
3,580
|
$67,699,280
|
6/4/2024
|
$20.02
|
$20.04
|
$20.01
|
9,634
|
$67,134,916
|
6/3/2024
|
$20.18
|
$20.19
|
$20.16
|
4,003
|
$67,634,635
|
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