Closing Market Price and NAV History
11/22/2024
|
$19.90
|
$20.22
|
$20.10
|
88,956
|
$101,091,620
|
11/21/2024
|
$19.60
|
$19.34
|
$19.39
|
140,702
|
$96,699,690
|
11/20/2024
|
$19.88
|
$19.59
|
$19.74
|
60,655
|
$95,978,784
|
11/19/2024
|
$19.97
|
$19.69
|
$19.80
|
82,723
|
$96,476,338
|
11/18/2024
|
$19.11
|
$19.19
|
$19.30
|
102,471
|
$94,028,219
|
11/15/2024
|
$19.37
|
$19.29
|
$19.42
|
71,111
|
$94,500,088
|
11/14/2024
|
$18.51
|
$18.57
|
$18.65
|
103,924
|
$90,048,065
|
11/13/2024
|
$19.24
|
$19.19
|
$19.30
|
132,617
|
$90,214,352
|
11/12/2024
|
$20.97
|
$20.88
|
$21.04
|
137,791
|
$98,159,395
|
11/11/2024
|
$21.16
|
$21.07
|
$21.24
|
389,091
|
$97,965,537
|
11/8/2024
|
$18.73
|
$18.28
|
$18.55
|
86,210
|
$83,157,897
|
11/7/2024
|
$18.08
|
$17.85
|
$18.02
|
149,190
|
$81,214,598
|
11/6/2024
|
$17.15
|
$17.21
|
$17.09
|
189,886
|
$78,290,466
|
11/5/2024
|
$14.05
|
$13.99
|
$13.99
|
21,754
|
$63,637,457
|
11/4/2024
|
$13.31
|
$13.38
|
$13.38
|
37,230
|
$60,865,240
|
11/1/2024
|
$13.75
|
$13.83
|
$13.85
|
51,031
|
$62,935,418
|