Closing Market Price and NAV History
11/22/2024
|
$23.90
|
$23.87
|
$23.89
|
99,439
|
$281,691,251
|
11/21/2024
|
$23.88
|
$23.84
|
$23.86
|
62,129
|
$278,951,197
|
11/20/2024
|
$23.83
|
$23.80
|
$23.81
|
85,382
|
$277,285,630
|
11/19/2024
|
$23.85
|
$23.81
|
$23.83
|
82,947
|
$277,398,095
|
11/18/2024
|
$23.82
|
$23.78
|
$23.80
|
72,013
|
$277,073,153
|
11/15/2024
|
$23.78
|
$23.74
|
$23.76
|
50,514
|
$276,559,575
|
11/14/2024
|
$23.87
|
$23.83
|
$23.83
|
343,882
|
$277,647,238
|
11/13/2024
|
$23.87
|
$23.86
|
$23.88
|
101,384
|
$272,015,274
|
11/12/2024
|
$23.89
|
$23.85
|
$23.87
|
44,080
|
$271,902,765
|
11/11/2024
|
$23.84
|
$23.86
|
$23.88
|
293,303
|
$267,264,845
|
11/8/2024
|
$23.88
|
$23.86
|
$23.88
|
131,346
|
$264,811,558
|
11/7/2024
|
$23.87
|
$23.82
|
$23.85
|
45,048
|
$262,030,376
|
11/6/2024
|
$23.81
|
$23.77
|
$23.78
|
56,715
|
$261,456,411
|
11/5/2024
|
$23.63
|
$23.57
|
$23.61
|
40,122
|
$259,256,104
|
11/4/2024
|
$23.47
|
$23.47
|
$23.50
|
154,922
|
$258,208,231
|
11/1/2024
|
$23.53
|
$23.48
|
$23.50
|
47,616
|
$255,945,375
|