Closing Market Price and NAV History
11/20/2024
|
$17.13
|
$17.08
|
$17.09
|
407
|
$2,561,834
|
11/19/2024
|
$17.01
|
$17.02
|
$17.02
|
53
|
$2,553,123
|
11/18/2024
|
$16.79
|
$16.81
|
$16.82
|
697
|
$2,522,163
|
11/15/2024
|
$16.61
|
$16.63
|
$16.63
|
3
|
$2,495,065
|
11/14/2024
|
$17.06
|
$17.01
|
$17.01
|
233
|
$2,551,498
|
11/13/2024
|
$17.43
|
$17.41
|
$17.43
|
537
|
$2,612,178
|
11/12/2024
|
$17.56
|
$17.56
|
$17.56
|
111
|
$2,633,951
|
11/11/2024
|
$17.67
|
$17.67
|
$17.68
|
23
|
$2,650,344
|
11/8/2024
|
$17.49
|
$17.44
|
$17.44
|
20
|
$2,615,615
|
11/7/2024
|
$17.12
|
$17.13
|
$17.14
|
76
|
$2,569,713
|
11/6/2024
|
$16.99
|
$17.06
|
$17.05
|
356
|
$2,559,514
|
11/5/2024
|
$16.88
|
$16.88
|
$16.88
|
1
|
$2,532,311
|
11/4/2024
|
$16.77
|
$16.77
|
$16.78
|
162
|
$2,516,063
|
11/1/2024
|
$16.68
|
$16.64
|
$16.65
|
1,888
|
$2,496,584
|