Closing Market Price and NAV History
11/20/2024
|
$22.34
|
$22.34
|
$22.34
|
30,878
|
$118,418,850
|
11/19/2024
|
$22.35
|
$22.35
|
$22.35
|
12,052
|
$117,348,809
|
11/18/2024
|
$22.38
|
$22.35
|
$22.35
|
11,028
|
$117,326,410
|
11/15/2024
|
$22.36
|
$22.33
|
$22.35
|
20,401
|
$117,252,907
|
11/14/2024
|
$22.36
|
$22.35
|
$22.37
|
36,303
|
$118,457,490
|
11/13/2024
|
$22.38
|
$22.35
|
$22.37
|
15,575
|
$118,469,871
|
11/12/2024
|
$22.33
|
$22.34
|
$22.35
|
203,879
|
$121,755,060
|
11/11/2024
|
$22.35
|
$22.34
|
$22.36
|
6,329
|
$121,765,346
|
11/8/2024
|
$22.35
|
$22.34
|
$22.34
|
15,498
|
$121,779,300
|
11/7/2024
|
$22.33
|
$22.32
|
$22.33
|
20,424
|
$120,526,264
|
11/6/2024
|
$22.34
|
$22.31
|
$22.31
|
13,064
|
$120,449,422
|
11/5/2024
|
$22.27
|
$22.23
|
$22.23
|
19,643
|
$120,057,340
|
11/4/2024
|
$22.21
|
$22.20
|
$22.19
|
16,711
|
$119,857,276
|
11/1/2024
|
$22.18
|
$22.18
|
$22.18
|
267,199
|
$119,781,612
|