Closing Market Price and NAV History
7/26/2024
|
$20.80
|
$20.80
|
$20.81
|
4,433
|
$31,199,337
|
7/25/2024
|
$20.62
|
$20.60
|
$20.61
|
7,853
|
$30,905,627
|
7/24/2024
|
$20.90
|
$20.89
|
$20.89
|
4,939
|
$30,285,806
|
7/23/2024
|
$21.02
|
$20.96
|
$20.96
|
3,741
|
$30,388,037
|
7/22/2024
|
$20.89
|
$20.88
|
$20.92
|
1,160
|
$30,280,951
|
7/19/2024
|
$20.89
|
$20.87
|
$20.90
|
7,719
|
$30,268,259
|
7/18/2024
|
$21.19
|
$21.17
|
$21.21
|
4,650
|
$30,699,366
|
7/17/2024
|
$21.27
|
$21.26
|
$21.29
|
4,093
|
$30,832,498
|
7/16/2024
|
$21.30
|
$21.32
|
$21.32
|
3,638
|
$30,914,069
|
7/15/2024
|
$21.02
|
$21.02
|
$21.00
|
2,004
|
$30,483,772
|
7/12/2024
|
$20.97
|
$20.95
|
$21.00
|
2,121
|
$30,383,786
|
7/11/2024
|
$20.95
|
$20.95
|
$20.95
|
54,416
|
$30,373,696
|
7/10/2024
|
$20.69
|
$20.66
|
$20.71
|
2,296
|
$29,964,225
|
7/9/2024
|
$20.65
|
$20.61
|
$20.68
|
12,653
|
$29,887,995
|
7/8/2024
|
$20.62
|
$20.56
|
$20.61
|
6,326
|
$29,813,320
|
7/5/2024
|
$20.80
|
$20.77
|
$20.82
|
9,408
|
$30,111,215
|
7/3/2024
|
$20.59
|
$20.52
|
$20.62
|
9,795
|
$29,752,989
|
7/2/2024
|
$20.42
|
$20.37
|
$20.38
|
3,947
|
$29,534,145
|
7/1/2024
|
$20.43
|
$20.37
|
$20.43
|
7,336
|
$29,536,938
|