Closing Market Price and NAV History
7/16/2024
|
$24.46
|
$24.48
|
$24.46
|
28,561
|
$69,762,467
|
7/15/2024
|
$24.10
|
$24.14
|
$24.10
|
14,613
|
$68,796,121
|
7/12/2024
|
$23.92
|
$23.94
|
$23.90
|
63,571
|
$68,218,815
|
7/11/2024
|
$23.79
|
$23.77
|
$23.78
|
12,280
|
$66,565,393
|
7/10/2024
|
$23.36
|
$23.37
|
$23.36
|
12,773
|
$64,273,543
|
7/9/2024
|
$23.26
|
$23.22
|
$23.21
|
47,565
|
$63,862,317
|
7/8/2024
|
$23.28
|
$23.31
|
$23.29
|
21,320
|
$61,783,594
|
7/5/2024
|
$23.24
|
$23.20
|
$23.22
|
41,415
|
$61,480,050
|
7/3/2024
|
$23.25
|
$23.23
|
$23.23
|
14,482
|
$61,571,081
|
7/2/2024
|
$23.24
|
$23.25
|
$23.25
|
25,313
|
$60,438,553
|
7/1/2024
|
$23.19
|
$23.23
|
$23.19
|
9,856
|
$59,242,431
|