Closing Market Price and NAV History
5/16/2024
|
$20.53
|
$20.53
|
$20.53
|
543
|
$8,211,172
|
5/15/2024
|
$20.57
|
$20.57
|
$20.58
|
5
|
$8,229,772
|
5/14/2024
|
$20.48
|
$20.50
|
$20.48
|
4,237
|
$8,199,169
|
5/13/2024
|
$20.45
|
$20.40
|
$20.41
|
1,649
|
$8,161,444
|
5/10/2024
|
$20.46
|
$20.46
|
$20.46
|
1,232
|
$8,184,932
|
5/9/2024
|
$20.47
|
$20.47
|
$20.48
|
1,038
|
$8,189,877
|
5/8/2024
|
$20.44
|
$20.42
|
$20.44
|
500
|
$8,166,497
|
5/7/2024
|
$20.46
|
$20.43
|
$20.41
|
374
|
$8,170,175
|
5/6/2024
|
$20.47
|
$20.41
|
$20.42
|
763
|
$8,164,621
|
5/3/2024
|
$20.33
|
$20.35
|
$20.33
|
264
|
$8,138,442
|
5/2/2024
|
$20.35
|
$20.35
|
$20.35
|
2,890
|
$8,138,619
|
5/1/2024
|
$20.45
|
$20.40
|
$20.40
|
2,098
|
$8,161,505
|