Closing Market Price and NAV History
11/20/2024
|
$20.40
|
$20.47
|
$20.40
|
5
|
$15,349,700
|
11/19/2024
|
$20.39
|
$20.48
|
$20.39
|
245
|
$15,357,507
|
11/18/2024
|
$20.31
|
$20.45
|
$20.31
|
0
|
$15,335,326
|
11/15/2024
|
$20.28
|
$20.39
|
$20.28
|
1
|
$15,295,807
|
11/14/2024
|
$20.32
|
$20.37
|
$20.32
|
259
|
$15,277,226
|
11/13/2024
|
$20.28
|
$20.37
|
$20.28
|
0
|
$15,280,340
|
11/12/2024
|
$20.30
|
$20.35
|
$20.30
|
0
|
$15,264,987
|
11/11/2024
|
$20.33
|
$20.39
|
$20.33
|
0
|
$15,290,380
|
11/8/2024
|
$20.34
|
$20.41
|
$20.34
|
0
|
$15,310,015
|
11/7/2024
|
$20.33
|
$20.41
|
$20.33
|
0
|
$15,306,376
|
11/6/2024
|
$20.28
|
$20.35
|
$20.28
|
1
|
$15,260,969
|
11/5/2024
|
$20.33
|
$20.39
|
$20.33
|
0
|
$15,294,403
|
11/4/2024
|
$20.31
|
$20.39
|
$20.31
|
1
|
$15,292,821
|
11/1/2024
|
$20.29
|
$20.36
|
$20.29
|
1
|
$15,269,214
|