Closing Market Price and NAV History
11/20/2024
|
$20.05
|
$20.06
|
$20.05
|
11,664
|
$60,187,553
|
11/19/2024
|
$20.07
|
$20.08
|
$20.07
|
9,902
|
$60,250,929
|
11/18/2024
|
$20.03
|
$20.04
|
$20.04
|
10,668
|
$60,134,243
|
11/15/2024
|
$20.02
|
$20.02
|
$20.00
|
7,413
|
$60,059,705
|
11/14/2024
|
$20.02
|
$20.02
|
$20.01
|
7,557
|
$60,067,441
|
11/13/2024
|
$20.00
|
$20.02
|
$20.01
|
157,035
|
$60,055,127
|
11/12/2024
|
$20.00
|
$20.02
|
$20.02
|
34,712
|
$60,056,220
|
11/11/2024
|
$20.18
|
$20.15
|
$20.18
|
7,099
|
$60,440,223
|
11/8/2024
|
$20.21
|
$20.19
|
$20.21
|
11,468
|
$60,574,990
|
11/7/2024
|
$20.18
|
$20.14
|
$20.18
|
6,521
|
$60,428,289
|
11/6/2024
|
$19.97
|
$19.98
|
$19.97
|
1,804
|
$59,947,814
|
11/5/2024
|
$20.17
|
$20.14
|
$20.17
|
10,729
|
$60,414,582
|
11/4/2024
|
$20.12
|
$20.10
|
$20.13
|
23,665
|
$60,299,356
|
11/1/2024
|
$20.01
|
$19.99
|
$20.01
|
98,126
|
$59,977,974
|