Closing Market Price and NAV History
6/28/2024
|
$19.86
|
$19.84
|
$19.87
|
11
|
$2,975,383
|
6/27/2024
|
$19.94
|
$19.92
|
$19.97
|
203
|
$2,987,599
|
6/26/2024
|
$19.94
|
$19.92
|
$19.92
|
4
|
$2,988,523
|
6/25/2024
|
$19.87
|
$19.86
|
$19.86
|
199
|
$2,978,841
|
6/24/2024
|
$19.94
|
$19.91
|
$19.93
|
0
|
$2,987,105
|
6/21/2024
|
$20.01
|
$19.99
|
$19.99
|
1,043
|
$2,998,676
|
6/20/2024
|
$19.97
|
$19.99
|
$20.00
|
4,018
|
$2,997,863
|
6/18/2024
|
$20.12
|
$20.08
|
$20.13
|
5
|
$3,012,543
|
6/17/2024
|
$20.12
|
$20.10
|
$20.13
|
795
|
$3,015,744
|
6/14/2024
|
$20.25
|
$20.26
|
$20.27
|
400
|
$3,039,688
|
6/13/2024
|
$20.40
|
$20.39
|
$20.39
|
688
|
$3,058,764
|
6/12/2024
|
$20.57
|
$20.55
|
$20.56
|
1,014
|
$3,082,994
|
6/11/2024
|
$20.37
|
$20.35
|
$20.38
|
1,133
|
$3,052,442
|
6/10/2024
|
$20.43
|
$20.43
|
$20.47
|
1,102
|
$3,064,046
|
6/7/2024
|
$20.50
|
$20.49
|
$20.51
|
1,808
|
$3,074,181
|
6/6/2024
|
$20.62
|
$20.60
|
$20.63
|
1,201
|
$3,090,256
|
6/5/2024
|
$20.59
|
$20.58
|
$20.60
|
3,908
|
$3,086,714
|
6/4/2024
|
$20.43
|
$20.40
|
$20.43
|
2
|
$3,060,607
|
6/3/2024
|
$20.36
|
$20.35
|
$20.37
|
10
|
$3,052,093
|