Closing Market Price and NAV History
11/20/2024
|
$21.92
|
$21.94
|
$21.94
|
6,110
|
$63,617,617
|
11/19/2024
|
$21.94
|
$21.94
|
$21.94
|
2,549
|
$63,628,698
|
11/18/2024
|
$21.82
|
$21.86
|
$21.86
|
28,977
|
$63,382,628
|
11/15/2024
|
$21.83
|
$21.83
|
$21.83
|
14,683
|
$63,316,342
|
11/14/2024
|
$21.95
|
$22.00
|
$22.00
|
1,796
|
$63,810,001
|
11/13/2024
|
$22.12
|
$22.14
|
$22.14
|
11,358
|
$64,211,218
|
11/12/2024
|
$22.21
|
$22.22
|
$22.22
|
385,757
|
$64,432,029
|
11/11/2024
|
$22.38
|
$22.38
|
$22.38
|
2,789
|
$72,732,809
|
11/8/2024
|
$22.23
|
$22.24
|
$22.22
|
3,478
|
$72,278,999
|
11/7/2024
|
$22.15
|
$22.16
|
$22.15
|
6,538
|
$72,026,021
|
11/6/2024
|
$22.15
|
$22.16
|
$22.15
|
89,101
|
$68,706,344
|
11/5/2024
|
$21.44
|
$21.51
|
$21.51
|
1,887
|
$67,757,227
|
11/4/2024
|
$21.28
|
$21.29
|
$21.29
|
28,548
|
$67,058,412
|
11/1/2024
|
$21.21
|
$21.23
|
$21.23
|
2,327
|
$66,863,328
|