Closing Market Price and NAV History
7/16/2024
|
$21.35
|
$21.41
|
$21.36
|
5,601
|
$32,121,912
|
7/15/2024
|
$21.34
|
$21.41
|
$21.35
|
19,691
|
$33,190,459
|
7/12/2024
|
$21.34
|
$21.39
|
$21.34
|
51
|
$33,148,558
|
7/11/2024
|
$21.30
|
$21.36
|
$21.31
|
59,350
|
$34,183,403
|
7/10/2024
|
$21.39
|
$21.44
|
$21.39
|
25,481
|
$34,302,918
|
7/9/2024
|
$21.34
|
$21.34
|
$21.34
|
211,760
|
$34,141,235
|
7/8/2024
|
$21.34
|
$21.40
|
$21.35
|
103
|
$29,967,027
|
7/5/2024
|
$21.33
|
$21.39
|
$21.33
|
4,582
|
$29,939,318
|
7/3/2024
|
$21.28
|
$21.34
|
$21.29
|
585
|
$29,873,211
|
7/2/2024
|
$21.24
|
$21.31
|
$21.25
|
540
|
$29,835,138
|
7/1/2024
|
$21.16
|
$21.25
|
$21.19
|
9,022
|
$29,754,406
|