Closing Market Price and NAV History
7/16/2024
|
$22.37
|
$22.38
|
$22.42
|
33,303
|
$165,631,181
|
7/15/2024
|
$22.39
|
$22.30
|
$22.35
|
32,775
|
$165,046,507
|
7/12/2024
|
$22.42
|
$22.46
|
$22.45
|
75,137
|
$167,359,623
|
7/11/2024
|
$22.32
|
$22.31
|
$22.30
|
362,000
|
$175,143,343
|
7/10/2024
|
$22.24
|
$22.27
|
$22.28
|
277,966
|
$173,703,782
|
7/9/2024
|
$22.12
|
$22.03
|
$22.10
|
77,864
|
$170,764,733
|
7/8/2024
|
$22.19
|
$22.20
|
$22.16
|
52,716
|
$172,066,393
|
7/5/2024
|
$22.22
|
$22.22
|
$22.23
|
21,833
|
$172,176,154
|
7/3/2024
|
$22.14
|
$22.16
|
$22.12
|
8,678
|
$171,701,474
|
7/2/2024
|
$21.98
|
$22.03
|
$21.99
|
52,443
|
$169,624,430
|
7/1/2024
|
$21.92
|
$21.93
|
$21.96
|
22,364
|
$168,856,874
|