Closing Market Price and NAV History
4/18/2024
|
$20.15
|
$20.16
|
$20.17
|
2,102
|
$23,188,092
|
4/17/2024
|
$20.15
|
$20.15
|
$20.16
|
2,089
|
$23,174,715
|
4/16/2024
|
$20.17
|
$20.16
|
$20.17
|
7,985
|
$23,179,572
|
4/15/2024
|
$20.14
|
$20.14
|
$20.18
|
3,895
|
$23,159,629
|
4/12/2024
|
$20.09
|
$20.08
|
$20.10
|
2,533
|
$23,095,195
|
4/11/2024
|
$20.14
|
$20.14
|
$20.17
|
4,506
|
$23,156,158
|
4/10/2024
|
$20.08
|
$20.08
|
$20.09
|
4,188
|
$23,088,964
|
4/9/2024
|
$20.09
|
$20.10
|
$20.10
|
6,606
|
$23,118,258
|
4/8/2024
|
$20.08
|
$20.09
|
$20.08
|
8,049
|
$23,098,893
|
4/5/2024
|
$20.00
|
$20.07
|
$20.04
|
23,890
|
$23,085,342
|
4/4/2024
|
$19.97
|
$19.99
|
$19.98
|
1,497
|
$22,990,258
|
4/3/2024
|
$19.98
|
$20.02
|
$19.98
|
2,986
|
$23,017,646
|
4/2/2024
|
$19.93
|
$19.97
|
$19.97
|
7,414
|
$22,963,231
|
4/1/2024
|
$19.79
|
$19.88
|
$19.86
|
17,300
|
$22,858,498
|