Closing Market Price and NAV History
11/22/2024
|
$22.00
|
$21.99
|
$22.00
|
17,972
|
$36,290,309
|
11/21/2024
|
$21.85
|
$21.83
|
$21.83
|
14,111
|
$36,019,577
|
11/20/2024
|
$21.69
|
$21.64
|
$21.67
|
17,398
|
$35,708,223
|
11/19/2024
|
$21.70
|
$21.67
|
$21.66
|
31,292
|
$35,752,886
|
11/18/2024
|
$21.61
|
$21.57
|
$21.61
|
15,505
|
$35,590,362
|
11/15/2024
|
$21.56
|
$21.56
|
$21.55
|
9,218
|
$35,577,475
|
11/14/2024
|
$21.71
|
$21.65
|
$21.68
|
19,908
|
$35,725,190
|
11/13/2024
|
$21.77
|
$21.75
|
$21.77
|
13,511
|
$35,884,342
|
11/12/2024
|
$21.85
|
$21.81
|
$21.82
|
7,962
|
$35,984,552
|
11/11/2024
|
$21.93
|
$21.93
|
$21.95
|
87,556
|
$36,190,992
|
11/8/2024
|
$21.84
|
$21.85
|
$21.87
|
7,094
|
$34,961,382
|
11/7/2024
|
$21.79
|
$21.79
|
$21.78
|
682,666
|
$34,868,302
|
11/6/2024
|
$21.79
|
$21.78
|
$21.79
|
4,244
|
$22,871,345
|
11/5/2024
|
$21.32
|
$21.33
|
$21.35
|
2,981
|
$22,395,045
|
11/4/2024
|
$21.16
|
$21.16
|
$21.17
|
50,232
|
$22,222,248
|
11/1/2024
|
$21.12
|
$21.11
|
$21.13
|
94,452
|
$22,170,267
|