Closing Market Price and NAV History
7/16/2024
|
$19.77
|
$19.82
|
$19.84
|
2,398
|
$4,954,279
|
7/15/2024
|
$19.83
|
$19.98
|
$19.76
|
82
|
$4,995,912
|
7/12/2024
|
$19.96
|
$20.08
|
$19.97
|
100
|
$5,020,190
|
7/11/2024
|
$20.01
|
$20.02
|
$19.99
|
404
|
$5,005,647
|
7/10/2024
|
$19.86
|
$19.90
|
$19.88
|
547
|
$4,973,864
|
7/9/2024
|
$20.08
|
$20.10
|
$20.08
|
30
|
$5,025,045
|
7/8/2024
|
$19.85
|
$19.94
|
$19.93
|
2,856
|
$4,985,713
|
7/5/2024
|
$20.14
|
$20.35
|
$20.24
|
82
|
$5,086,650
|
7/3/2024
|
$20.57
|
$20.52
|
$20.57
|
1
|
$5,129,710
|
7/2/2024
|
$20.30
|
$20.42
|
$20.39
|
1,266
|
$5,104,111
|
7/1/2024
|
$20.31
|
$20.26
|
$20.31
|
5,577
|
$5,064,324
|