Closing Market Price and NAV History
11/20/2024
|
$23.48
|
$23.43
|
$23.46
|
244,212
|
$51,554,638
|
11/19/2024
|
$23.49
|
$23.47
|
$23.45
|
268,571
|
$48,107,807
|
11/18/2024
|
$23.42
|
$23.37
|
$23.42
|
234,538
|
$43,229,857
|
11/15/2024
|
$23.42
|
$23.38
|
$23.39
|
514,902
|
$38,574,139
|
11/14/2024
|
$23.40
|
$23.38
|
$23.38
|
51,710
|
$30,388,829
|
11/13/2024
|
$23.39
|
$23.37
|
$23.37
|
15,881
|
$54,927,613
|
11/12/2024
|
$23.37
|
$23.37
|
$23.37
|
5,353
|
$30,380,194
|
11/11/2024
|
$23.37
|
$23.37
|
$23.37
|
2,966
|
$30,376,740
|
11/8/2024
|
$23.37
|
$23.36
|
$23.36
|
4,555
|
$30,371,963
|
11/7/2024
|
$23.36
|
$23.35
|
$23.36
|
15,779
|
$30,360,834
|
11/6/2024
|
$23.35
|
$23.35
|
$23.35
|
14,885
|
$26,851,495
|
11/5/2024
|
$23.22
|
$23.23
|
$23.23
|
1,283
|
$26,710,889
|
11/4/2024
|
$23.12
|
$23.15
|
$23.15
|
2,206
|
$26,624,789
|
11/1/2024
|
$23.11
|
$23.11
|
$23.11
|
1,400
|
$26,581,875
|