Closing Market Price and NAV History
2/8/2023
|
$24.15
|
$24.14
|
$24.14
|
60
|
$1,207,004
|
2/7/2023
|
$24.44
|
$24.44
|
$24.44
|
238
|
$1,222,002
|
2/6/2023
|
$24.28
|
$24.28
|
$24.28
|
108
|
$1,213,940
|
2/3/2023
|
$24.58
|
$24.58
|
$24.58
|
223
|
$1,229,206
|
2/2/2023
|
$24.72
|
$24.74
|
$24.74
|
140
|
$1,237,123
|
2/1/2023
|
$24.41
|
$24.43
|
$24.43
|
3
|
$1,221,647
|