Closing Market Price and NAV History
10/25/2024
|
$19.76
|
$19.80
|
$19.80
|
87,369
|
$15,839,938
|
10/24/2024
|
$19.76
|
$19.76
|
$19.76
|
108,785
|
$15,805,846
|
10/23/2024
|
$19.73
|
$19.70
|
$19.72
|
312,409
|
$14,775,448
|
10/22/2024
|
$19.83
|
$19.81
|
$19.82
|
165,588
|
$9,905,755
|
10/21/2024
|
$19.79
|
$19.80
|
$19.79
|
317,274
|
$5,940,376
|