Closing Market Price and NAV History
11/22/2024
|
$22.97
|
$22.91
|
$22.98
|
9,214
|
$98,520,799
|
11/21/2024
|
$22.89
|
$22.93
|
$22.93
|
12,641
|
$98,600,044
|
11/20/2024
|
$22.90
|
$22.89
|
$22.90
|
7,744
|
$98,438,704
|
11/19/2024
|
$22.96
|
$22.92
|
$22.95
|
10,153
|
$98,537,590
|
11/18/2024
|
$22.98
|
$22.90
|
$22.98
|
31,904
|
$98,483,830
|
11/15/2024
|
$22.90
|
$22.88
|
$22.93
|
14,175
|
$98,380,106
|
11/14/2024
|
$22.98
|
$22.93
|
$23.00
|
5,090
|
$98,580,737
|
11/13/2024
|
$23.02
|
$22.89
|
$22.98
|
11,959
|
$98,418,894
|
11/12/2024
|
$23.05
|
$23.03
|
$23.06
|
52,276
|
$99,043,261
|
11/11/2024
|
$23.31
|
$23.31
|
$23.32
|
10,856
|
$101,378,356
|
11/8/2024
|
$23.31
|
$23.25
|
$23.31
|
314,795
|
$94,157,739
|
11/7/2024
|
$23.55
|
$23.55
|
$23.53
|
17,343
|
$95,377,136
|
11/6/2024
|
$23.31
|
$23.31
|
$23.30
|
8,758
|
$93,236,645
|
11/5/2024
|
$23.49
|
$23.56
|
$23.56
|
18,884
|
$94,227,460
|
11/4/2024
|
$23.41
|
$23.40
|
$23.41
|
126,857
|
$91,272,227
|
11/1/2024
|
$23.40
|
$23.40
|
$23.40
|
3,633
|
$91,271,883
|