Closing Market Price and NAV History
4/18/2024
|
$14.93
|
$15.04
|
$14.93
|
19,643
|
$180,436,242
|
4/17/2024
|
$14.87
|
$14.94
|
$14.89
|
14,187
|
$179,271,199
|
4/16/2024
|
$14.83
|
$14.90
|
$14.86
|
21,355
|
$178,844,380
|
4/15/2024
|
$14.93
|
$15.06
|
$14.96
|
42,809
|
$180,748,749
|
4/12/2024
|
$15.12
|
$15.23
|
$15.14
|
38,931
|
$182,737,209
|
4/11/2024
|
$15.30
|
$15.34
|
$15.32
|
22,929
|
$187,088,220
|
4/10/2024
|
$15.26
|
$15.28
|
$15.22
|
26,018
|
$186,437,729
|
4/9/2024
|
$15.59
|
$15.61
|
$15.59
|
23,450
|
$190,454,095
|
4/8/2024
|
$15.44
|
$15.51
|
$15.45
|
14,076
|
$189,231,129
|
4/5/2024
|
$15.29
|
$15.36
|
$15.29
|
32,706
|
$187,362,965
|
4/4/2024
|
$15.28
|
$15.40
|
$15.30
|
45,713
|
$187,869,315
|
4/3/2024
|
$15.38
|
$15.41
|
$15.37
|
40,822
|
$187,963,622
|
4/2/2024
|
$15.23
|
$15.31
|
$15.26
|
21,903
|
$186,801,247
|
4/1/2024
|
$15.33
|
$15.40
|
$15.35
|
58,284
|
$187,882,935
|