Closing Market Price and NAV History
3/27/2024
|
$16.88
|
$16.77
|
$16.78
|
4,245
|
$2,516,052
|
3/26/2024
|
$16.58
|
$16.54
|
$16.53
|
28,400
|
$2,480,329
|
3/25/2024
|
$16.45
|
$16.45
|
$16.43
|
500
|
$1,645,157
|
3/22/2024
|
$16.42
|
$16.40
|
$16.38
|
661
|
$1,639,923
|
3/21/2024
|
$16.63
|
$16.52
|
$16.51
|
9
|
$1,651,568
|
3/20/2024
|
$16.50
|
$16.51
|
$16.48
|
12
|
$1,650,806
|
3/19/2024
|
$16.49
|
$16.49
|
$16.48
|
939
|
$1,649,175
|
3/18/2024
|
$16.38
|
$16.38
|
$16.36
|
110
|
$1,637,617
|
3/15/2024
|
$16.20
|
$16.20
|
$16.18
|
260
|
$1,620,491
|
3/14/2024
|
$16.21
|
$16.22
|
$16.20
|
51
|
$1,621,660
|
3/13/2024
|
$16.48
|
$16.48
|
$16.58
|
699
|
$1,647,691
|
3/12/2024
|
$16.66
|
$16.55
|
$16.54
|
807
|
$1,654,699
|
3/11/2024
|
$16.44
|
$16.50
|
$16.52
|
1,330
|
$1,649,611
|
3/8/2024
|
$16.63
|
$16.59
|
$16.58
|
959
|
$1,658,884
|
3/7/2024
|
$16.67
|
$16.64
|
$16.67
|
3,018
|
$1,663,805
|
3/6/2024
|
$16.27
|
$16.26
|
$16.24
|
536
|
$1,626,395
|
3/5/2024
|
$15.99
|
$15.98
|
$15.96
|
1
|
$1,598,199
|
3/4/2024
|
$16.31
|
$16.30
|
$16.28
|
122
|
$1,630,038
|
3/1/2024
|
$16.31
|
$16.20
|
$16.19
|
2,769
|
$1,620,511
|