Closing Market Price and NAV History
4/17/2024
|
$15.88
|
$15.83
|
$15.87
|
5,145
|
$38,001,010
|
4/16/2024
|
$15.77
|
$15.75
|
$15.77
|
1,562
|
$37,806,885
|
4/15/2024
|
$15.97
|
$15.86
|
$15.92
|
9,632
|
$36,475,026
|
4/12/2024
|
$16.08
|
$15.99
|
$16.07
|
4,371
|
$36,787,255
|
4/11/2024
|
$16.13
|
$16.01
|
$16.13
|
7,807
|
$36,814,116
|
4/10/2024
|
$16.25
|
$16.11
|
$16.19
|
98,384
|
$37,060,858
|
4/9/2024
|
$16.30
|
$16.22
|
$16.30
|
3,413
|
$37,297,285
|
4/8/2024
|
$16.25
|
$16.14
|
$16.24
|
4,816
|
$37,129,563
|
4/5/2024
|
$16.18
|
$16.14
|
$16.18
|
3,432
|
$37,124,905
|
4/4/2024
|
$16.23
|
$16.16
|
$16.23
|
3,891
|
$37,177,695
|
4/3/2024
|
$16.16
|
$16.09
|
$16.17
|
13,846
|
$37,005,369
|
4/2/2024
|
$16.08
|
$16.06
|
$16.12
|
2,850
|
$36,947,594
|
4/1/2024
|
$16.16
|
$16.15
|
$16.16
|
1,888
|
$37,139,510
|