Closing Market Price and NAV History
6/9/2023
|
$21.40
|
$21.42
|
$21.41
|
37,413
|
$86,739,616
|
6/8/2023
|
$21.46
|
$21.46
|
$21.47
|
33,693
|
$86,923,120
|
6/7/2023
|
$21.36
|
$21.37
|
$21.38
|
12,258
|
$86,535,347
|
6/6/2023
|
$21.51
|
$21.46
|
$21.50
|
19,421
|
$86,924,781
|
6/5/2023
|
$21.43
|
$21.44
|
$21.45
|
66,956
|
$86,842,450
|
6/2/2023
|
$21.44
|
$21.46
|
$21.43
|
260,751
|
$86,913,347
|
6/1/2023
|
$21.47
|
$21.57
|
$21.48
|
21,599
|
$87,371,827
|