Closing Market Price and NAV History
|
11/22/2024
|
$15.43
|
$15.37
|
$15.44
|
9,213
|
$50,724,156
|
|
11/21/2024
|
$15.27
|
$15.25
|
$15.27
|
15,606
|
$50,327,062
|
|
11/20/2024
|
$15.20
|
$15.16
|
$15.21
|
164,407
|
$50,027,527
|
|
11/19/2024
|
$15.23
|
$15.18
|
$15.23
|
4,535
|
$50,106,575
|
|
11/18/2024
|
$15.18
|
$15.11
|
$15.17
|
7,995
|
$49,870,409
|
|
11/15/2024
|
$15.17
|
$15.09
|
$15.15
|
5,259
|
$49,807,787
|
|
11/14/2024
|
$15.28
|
$15.24
|
$15.28
|
14,817
|
$50,313,761
|
|
11/13/2024
|
$15.35
|
$15.29
|
$15.35
|
4,468
|
$50,464,181
|
|
11/12/2024
|
$15.57
|
$15.53
|
$15.57
|
306,303
|
$46,589,959
|
|
11/11/2024
|
$15.75
|
$15.74
|
$15.76
|
1,642
|
$47,227,969
|
|
11/8/2024
|
$15.72
|
$15.68
|
$15.72
|
8,126
|
$47,049,963
|
|
11/7/2024
|
$15.83
|
$15.72
|
$15.83
|
3,730
|
$47,163,448
|
|
11/6/2024
|
$15.67
|
$15.63
|
$15.67
|
1,546
|
$46,889,211
|
|
11/5/2024
|
$15.76
|
$15.72
|
$15.77
|
163
|
$47,174,717
|
|
11/4/2024
|
$15.58
|
$15.55
|
$15.58
|
2,184
|
$46,652,299
|
|
11/1/2024
|
$15.52
|
$15.47
|
$15.52
|
193
|
$46,422,198
|