Closing Market Price and NAV History
7/16/2024
|
$18.86
|
$18.92
|
$18.89
|
2,223
|
$22,709,523
|
7/15/2024
|
$18.74
|
$18.80
|
$18.78
|
3,075
|
$22,557,682
|
7/12/2024
|
$18.85
|
$18.90
|
$18.89
|
19,992
|
$22,674,864
|
7/11/2024
|
$18.69
|
$18.70
|
$18.70
|
29,997
|
$22,440,973
|
7/10/2024
|
$18.63
|
$18.59
|
$18.61
|
4,366
|
$22,308,424
|
7/9/2024
|
$18.41
|
$18.39
|
$18.41
|
6,810
|
$22,067,122
|
7/8/2024
|
$18.18
|
$18.20
|
$18.14
|
5,972
|
$21,842,283
|
7/5/2024
|
$18.07
|
$18.08
|
$18.04
|
4,425
|
$21,692,463
|
7/3/2024
|
$18.01
|
$17.94
|
$17.97
|
23,235
|
$21,529,984
|
7/2/2024
|
$17.49
|
$17.52
|
$17.54
|
5,241
|
$21,018,050
|
7/1/2024
|
$17.52
|
$17.56
|
$17.49
|
24,955
|
$21,073,975
|