Closing Market Price and NAV History
11/20/2024
|
$23.03
|
$23.06
|
$23.05
|
5,693
|
$61,108,725
|
11/19/2024
|
$23.12
|
$23.14
|
$23.12
|
2,231
|
$61,314,395
|
11/18/2024
|
$23.14
|
$23.13
|
$23.15
|
2,569
|
$61,295,561
|
11/15/2024
|
$23.07
|
$23.05
|
$23.05
|
12,023
|
$61,082,291
|
11/14/2024
|
$23.15
|
$23.13
|
$23.15
|
6,700
|
$61,288,603
|
11/13/2024
|
$23.13
|
$23.07
|
$23.13
|
2,034
|
$61,141,478
|
11/12/2024
|
$23.25
|
$23.23
|
$23.25
|
3,922
|
$61,568,619
|
11/11/2024
|
$23.63
|
$23.60
|
$23.62
|
17,659
|
$62,548,767
|
11/8/2024
|
$23.62
|
$23.61
|
$23.62
|
4,306
|
$63,751,578
|
11/7/2024
|
$23.91
|
$23.92
|
$23.92
|
9,016
|
$64,584,443
|
11/6/2024
|
$23.62
|
$23.62
|
$23.63
|
3,342
|
$63,770,676
|
11/5/2024
|
$24.05
|
$23.94
|
$23.96
|
8,379
|
$64,632,929
|
11/4/2024
|
$23.74
|
$23.75
|
$23.77
|
23,735
|
$64,125,313
|
11/1/2024
|
$23.74
|
$23.74
|
$23.75
|
1,478
|
$64,102,809
|