Closing Market Price and NAV History
6/28/2024
|
$20.20
|
$20.27
|
$20.20
|
423
|
$15,202,891
|
6/27/2024
|
$20.22
|
$20.29
|
$20.22
|
0
|
$15,214,893
|
6/26/2024
|
$20.31
|
$20.37
|
$20.31
|
220
|
$15,277,937
|
6/25/2024
|
$20.32
|
$20.40
|
$20.32
|
200
|
$15,302,413
|
6/24/2024
|
$20.35
|
$20.39
|
$20.32
|
356
|
$15,289,247
|
6/21/2024
|
$20.35
|
$20.39
|
$20.34
|
300
|
$15,295,831
|
6/20/2024
|
$20.31
|
$20.38
|
$20.31
|
0
|
$15,287,171
|
6/18/2024
|
$20.31
|
$20.39
|
$20.31
|
0
|
$15,290,273
|
6/17/2024
|
$20.29
|
$20.35
|
$20.29
|
0
|
$15,265,050
|
6/14/2024
|
$20.34
|
$20.37
|
$20.34
|
112
|
$15,275,877
|
6/13/2024
|
$20.32
|
$20.35
|
$20.35
|
412
|
$15,263,067
|
6/12/2024
|
$20.29
|
$20.31
|
$20.32
|
5,768
|
$15,229,367
|
6/11/2024
|
$20.24
|
$20.26
|
$20.27
|
4,568
|
$15,194,286
|
6/10/2024
|
$20.24
|
$20.22
|
$20.24
|
2
|
$15,164,757
|
6/7/2024
|
$20.26
|
$20.23
|
$20.26
|
0
|
$15,171,410
|
6/6/2024
|
$20.31
|
$20.30
|
$20.31
|
1,033
|
$15,222,517
|
6/5/2024
|
$20.30
|
$20.29
|
$20.30
|
2,400
|
$15,218,298
|
6/4/2024
|
$20.24
|
$20.26
|
$20.27
|
300
|
$15,196,566
|
6/3/2024
|
$20.21
|
$20.22
|
$20.24
|
1,701
|
$15,166,442
|