Closing Market Price and NAV History
6/28/2024
|
$15.54
|
$15.54
|
$15.52
|
1,749
|
$2,330,859
|
6/27/2024
|
$15.67
|
$15.67
|
$15.65
|
0
|
$2,350,651
|
6/26/2024
|
$15.57
|
$15.58
|
$15.55
|
55
|
$2,336,285
|
6/25/2024
|
$15.50
|
$15.51
|
$15.49
|
266
|
$2,326,484
|
6/24/2024
|
$15.43
|
$15.43
|
$15.42
|
138
|
$2,315,076
|
6/21/2024
|
$15.78
|
$15.80
|
$15.78
|
11
|
$2,370,267
|
6/20/2024
|
$15.78
|
$15.81
|
$15.78
|
3,142
|
$2,371,501
|
6/18/2024
|
$15.87
|
$15.86
|
$15.84
|
200
|
$2,379,027
|
6/17/2024
|
$15.86
|
$15.87
|
$15.84
|
1
|
$2,379,852
|
6/14/2024
|
$15.94
|
$15.92
|
$15.90
|
102
|
$2,388,183
|
6/13/2024
|
$16.05
|
$16.03
|
$16.01
|
202
|
$2,405,213
|
6/12/2024
|
$16.14
|
$16.18
|
$16.17
|
207
|
$2,427,071
|
6/11/2024
|
$16.02
|
$16.01
|
$15.98
|
1,517
|
$2,400,825
|
6/10/2024
|
$16.03
|
$16.04
|
$16.01
|
70
|
$2,405,370
|
6/7/2024
|
$15.97
|
$15.96
|
$15.99
|
64
|
$2,394,153
|
6/6/2024
|
$16.18
|
$16.07
|
$16.09
|
12
|
$2,410,478
|
6/5/2024
|
$16.04
|
$16.05
|
$16.02
|
264
|
$2,407,000
|
6/4/2024
|
$15.67
|
$15.68
|
$15.68
|
116
|
$2,352,599
|
6/3/2024
|
$15.57
|
$15.64
|
$15.61
|
117
|
$2,345,423
|