Closing Market Price and NAV History
2/7/2023
|
$26.45
|
$26.32
|
$26.45
|
10,629
|
$10,529,702
|
2/6/2023
|
$26.14
|
$26.25
|
$26.15
|
1,487
|
$10,498,692
|
2/3/2023
|
$26.50
|
$26.77
|
$26.51
|
2,529
|
$10,708,797
|
2/2/2023
|
$27.18
|
$27.23
|
$27.19
|
5,144
|
$10,890,694
|
2/1/2023
|
$27.34
|
$27.21
|
$27.37
|
5,078
|
$10,884,008
|