Closing Market Price and NAV History
8/30/2024
|
$20.06
|
$20.02
|
$20.03
|
36,872
|
$72,086,385
|
8/29/2024
|
$19.89
|
$19.90
|
$19.90
|
99,351
|
$71,634,403
|
8/28/2024
|
$19.89
|
$19.90
|
$19.89
|
51,051
|
$71,634,168
|
8/27/2024
|
$20.04
|
$20.00
|
$20.02
|
72,000
|
$71,010,764
|
8/26/2024
|
$19.99
|
$19.97
|
$19.97
|
2,971,537
|
$69,887,382
|
8/23/2024
|
$20.08
|
$20.06
|
$20.05
|
59,704
|
$10,032,268
|
8/22/2024
|
$19.91
|
$19.93
|
$19.92
|
57,794
|
$10,960,778
|
8/21/2024
|
$20.11
|
$20.11
|
$20.09
|
21,815
|
$7,040,002
|
8/20/2024
|
$20.07
|
$20.04
|
$20.06
|
259,014
|
$7,014,356
|
8/19/2024
|
$20.10
|
$20.10
|
$20.08
|
166,900
|
$1,004,902
|