Closing Market Price and NAV History
6/9/2023
|
$34.71
|
$34.75
|
$34.68
|
6,302
|
$241,522,514
|
6/8/2023
|
$34.68
|
$34.71
|
$34.66
|
12,779
|
$241,208,950
|
6/7/2023
|
$34.52
|
$34.60
|
$34.53
|
7,412
|
$240,470,409
|
6/6/2023
|
$34.61
|
$34.67
|
$34.58
|
29,866
|
$241,854,231
|
6/5/2023
|
$34.58
|
$34.60
|
$34.55
|
17,207
|
$241,366,111
|
6/2/2023
|
$34.54
|
$34.63
|
$34.57
|
35,084
|
$241,542,013
|
6/1/2023
|
$34.26
|
$34.40
|
$34.32
|
11,438
|
$239,973,139
|