Closing Market Price and NAV History
2/7/2023
|
$26.26
|
$26.26
|
$26.26
|
115,059
|
$70,892,179
|
2/6/2023
|
$26.14
|
$26.15
|
$26.15
|
5,347
|
$69,295,698
|
2/3/2023
|
$26.07
|
$26.09
|
$26.09
|
40,078
|
$69,126,229
|
2/2/2023
|
$26.06
|
$26.06
|
$26.07
|
4,942
|
$69,059,506
|
2/1/2023
|
$26.23
|
$26.25
|
$26.26
|
4,391
|
$69,570,135
|