Closing Market Price and NAV History
|
4/30/2024
|
$19.41
|
$19.54
|
$19.38
|
775
|
$6,838,340
|
|
4/29/2024
|
$19.74
|
$19.74
|
$19.69
|
91
|
$6,908,477
|
|
4/26/2024
|
$19.44
|
$19.62
|
$19.52
|
2,329
|
$6,866,456
|
|
4/25/2024
|
$19.31
|
$19.30
|
$19.24
|
80,106
|
$6,753,874
|
|
4/24/2024
|
$18.97
|
$19.18
|
$19.00
|
271
|
$6,713,042
|
|
4/23/2024
|
$18.94
|
$19.01
|
$19.00
|
47,344
|
$6,655,010
|
|
4/22/2024
|
$19.07
|
$18.99
|
$19.09
|
3,166
|
$6,645,315
|
|
4/19/2024
|
$19.33
|
$19.20
|
$19.28
|
39,807
|
$6,720,780
|
|
4/18/2024
|
$19.31
|
$19.31
|
$19.32
|
5,080
|
$6,759,023
|
|
4/17/2024
|
$19.21
|
$19.26
|
$19.14
|
1,628
|
$6,741,149
|
|
4/16/2024
|
$18.92
|
$19.04
|
$18.97
|
623
|
$6,665,399
|
|
4/15/2024
|
$19.31
|
$19.33
|
$19.32
|
87
|
$6,764,369
|
|
4/12/2024
|
$19.23
|
$19.30
|
$19.23
|
530
|
$6,755,681
|
|
4/11/2024
|
$19.73
|
$19.80
|
$19.66
|
2,640
|
$6,929,604
|
|
4/10/2024
|
$19.38
|
$19.62
|
$19.49
|
685
|
$6,865,446
|
|
4/9/2024
|
$19.59
|
$19.49
|
$19.51
|
3,080
|
$6,822,451
|
|
4/8/2024
|
$19.31
|
$19.25
|
$19.26
|
1,942
|
$6,739,035
|
|
4/5/2024
|
$18.84
|
$18.90
|
$18.91
|
3,240
|
$6,615,266
|
|
4/4/2024
|
$19.33
|
$19.24
|
$19.25
|
30,413
|
$6,734,398
|
|
4/3/2024
|
$19.31
|
$19.23
|
$19.24
|
3,984
|
$6,732,044
|
|
4/2/2024
|
$19.14
|
$19.20
|
$19.14
|
12
|
$6,721,313
|
|
4/1/2024
|
$19.06
|
$18.80
|
$19.00
|
854
|
$6,578,365
|
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