Closing Market Price and NAV History
10/25/2024
|
$30.40
|
$30.37
|
$30.40
|
22,159
|
$11,387,561
|
10/24/2024
|
$30.39
|
$30.36
|
$30.39
|
25,566
|
$6,071,946
|
10/23/2024
|
$30.37
|
$30.36
|
$30.37
|
48,465
|
$3,794,796
|
10/22/2024
|
$30.40
|
$30.39
|
$30.40
|
114,536
|
$3,798,482
|
10/21/2024
|
$30.41
|
$30.41
|
$30.40
|
127,167
|
$1,520,545
|