Closing Market Price and NAV History
4/16/2024
|
$15.97
|
$16.26
|
(1.78%)
|
54,245
|
$316,423,312
|
4/15/2024
|
$16.04
|
$16.40
|
(2.20%)
|
47,489
|
$319,111,924
|
4/12/2024
|
$16.33
|
$16.53
|
(1.21%)
|
33,250
|
$321,790,157
|
4/11/2024
|
$16.49
|
$16.68
|
(1.14%)
|
74,419
|
$324,610,123
|
4/10/2024
|
$16.38
|
$16.70
|
(1.92%)
|
23,350
|
$325,042,384
|
4/9/2024
|
$16.50
|
$16.85
|
(2.08%)
|
22,189
|
$327,959,194
|
4/8/2024
|
$16.57
|
$16.85
|
(1.66%)
|
33,758
|
$327,920,002
|
4/5/2024
|
$16.56
|
$16.82
|
(1.55%)
|
27,563
|
$327,469,325
|
4/4/2024
|
$16.47
|
$16.84
|
(2.20%)
|
87,189
|
$327,754,075
|
4/3/2024
|
$16.53
|
$16.90
|
(2.19%)
|
65,265
|
$328,946,917
|
4/2/2024
|
$16.39
|
$16.85
|
(2.73%)
|
43,405
|
$327,996,324
|
4/1/2024
|
$16.37
|
$16.74
|
(2.21%)
|
35,303
|
$325,856,445
|