Closing Market Price and NAV History
9/30/2024
|
$22.88
|
$22.91
|
$22.90
|
12,556
|
$170,690,147
|
9/27/2024
|
$23.01
|
$22.91
|
$23.00
|
43,060
|
$169,558,085
|
9/26/2024
|
$23.09
|
$22.95
|
$23.05
|
196,912
|
$169,814,381
|
9/25/2024
|
$22.78
|
$22.67
|
$22.81
|
15,261
|
$170,051,644
|
9/24/2024
|
$22.89
|
$22.76
|
$22.88
|
32,956
|
$170,681,550
|
9/23/2024
|
$22.81
|
$22.64
|
$22.77
|
38,465
|
$169,781,864
|
9/20/2024
|
$22.70
|
$22.78
|
$22.73
|
38,779
|
$170,858,556
|
9/19/2024
|
$22.88
|
$22.72
|
$22.88
|
137,410
|
$168,130,865
|
9/18/2024
|
$22.58
|
$22.47
|
$22.60
|
23,023
|
$166,277,228
|
9/17/2024
|
$22.65
|
$22.53
|
$22.61
|
23,259
|
$166,690,223
|
9/16/2024
|
$22.66
|
$22.66
|
$22.70
|
20,406
|
$167,662,711
|
9/13/2024
|
$22.55
|
$22.53
|
$22.59
|
19,236
|
$166,707,342
|
9/12/2024
|
$22.58
|
$22.40
|
$22.55
|
15,768
|
$165,786,221
|
9/11/2024
|
$22.39
|
$22.27
|
$22.42
|
9,516
|
$164,813,794
|
9/10/2024
|
$22.38
|
$22.17
|
$22.35
|
34,815
|
$164,087,388
|
9/9/2024
|
$22.45
|
$22.39
|
$22.42
|
11,586
|
$165,705,826
|
9/6/2024
|
$22.31
|
$22.10
|
$22.29
|
21,184
|
$162,444,680
|
9/5/2024
|
$22.51
|
$22.35
|
$22.54
|
21,629
|
$164,308,631
|
9/4/2024
|
$22.50
|
$22.35
|
$22.53
|
384,332
|
$164,279,260
|
9/3/2024
|
$22.62
|
$22.41
|
$22.58
|
17,641
|
$172,554,633
|
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