Closing Market Price and NAV History
6/28/2024
|
$30.55
|
$30.52
|
$30.55
|
131,751
|
$42,734,173
|
6/27/2024
|
$30.56
|
$30.54
|
$30.56
|
118,289
|
$39,696,886
|
6/26/2024
|
$30.58
|
$30.52
|
$30.54
|
106,563
|
$13,733,273
|
6/25/2024
|
$30.50
|
$30.51
|
$30.54
|
533,832
|
$11,441,521
|
6/24/2024
|
$30.52
|
$30.47
|
$30.49
|
901,360
|
$6,094,476
|