Closing Market Price and NAV History
7/16/2024
|
$27.16
|
$27.16
|
$27.16
|
140,367
|
$134,466,587
|
7/15/2024
|
$26.84
|
$26.86
|
$26.86
|
4,195
|
$130,272,293
|
7/12/2024
|
$26.65
|
$26.64
|
$26.64
|
13,092
|
$129,185,938
|
7/11/2024
|
$26.48
|
$26.48
|
$26.48
|
266,945
|
$128,425,616
|
7/10/2024
|
$25.90
|
$25.91
|
$25.90
|
30,810
|
$120,468,133
|
7/9/2024
|
$25.68
|
$25.68
|
$25.68
|
32,818
|
$119,404,435
|
7/8/2024
|
$25.68
|
$25.68
|
$25.68
|
16,913
|
$119,396,731
|
7/5/2024
|
$25.64
|
$25.65
|
$25.65
|
16,476
|
$119,264,656
|
7/3/2024
|
$25.58
|
$25.57
|
$25.56
|
7,209
|
$118,879,386
|
7/2/2024
|
$25.61
|
$25.61
|
$25.61
|
64,537
|
$119,078,485
|
7/1/2024
|
$25.46
|
$25.46
|
$25.46
|
47,405
|
$118,381,814
|