Closing Market Price and NAV History
4/17/2024
|
$21.12
|
$21.14
|
$21.14
|
22,688
|
$102,553,169
|
4/16/2024
|
$21.15
|
$21.17
|
$21.17
|
5,935
|
$103,755,675
|
4/15/2024
|
$21.17
|
$21.18
|
$21.17
|
8,057
|
$103,764,349
|
4/12/2024
|
$21.22
|
$21.24
|
$21.26
|
40,712
|
$104,093,158
|
4/11/2024
|
$21.32
|
$21.35
|
$21.36
|
13,697
|
$104,625,087
|
4/10/2024
|
$21.27
|
$21.31
|
$21.31
|
10,897
|
$104,396,740
|
4/9/2024
|
$21.33
|
$21.35
|
$21.36
|
7,630
|
$104,625,087
|
4/8/2024
|
$21.31
|
$21.34
|
$21.37
|
2,816
|
$104,586,358
|
4/5/2024
|
$21.30
|
$21.33
|
$21.34
|
4,535
|
$104,513,966
|
4/4/2024
|
$21.25
|
$21.27
|
$21.28
|
14,039
|
$104,242,158
|
4/3/2024
|
$21.33
|
$21.35
|
$21.37
|
17,417
|
$104,604,792
|
4/2/2024
|
$21.32
|
$21.33
|
$21.36
|
14,752
|
$104,536,422
|
4/1/2024
|
$21.35
|
$21.37
|
$21.39
|
9,977
|
$104,701,647
|