Closing Market Price and NAV History
7/25/2024
|
$16.59
|
$16.68
|
$16.62
|
11,658
|
$191,867,283
|
7/24/2024
|
$16.62
|
$16.70
|
$16.62
|
17,507
|
$191,993,567
|
7/23/2024
|
$16.66
|
$16.74
|
$16.68
|
27,620
|
$192,504,021
|
7/22/2024
|
$16.77
|
$16.83
|
$16.78
|
21,318
|
$193,591,084
|
7/19/2024
|
$16.60
|
$16.68
|
$16.59
|
18,279
|
$191,797,174
|
7/18/2024
|
$16.52
|
$16.64
|
$16.55
|
20,631
|
$191,371,717
|
7/17/2024
|
$16.64
|
$16.75
|
$16.68
|
23,833
|
$192,654,825
|
7/16/2024
|
$16.91
|
$16.95
|
$16.95
|
122,899
|
$194,916,848
|
7/15/2024
|
$16.74
|
$16.88
|
$16.79
|
38,306
|
$194,098,616
|
7/12/2024
|
$17.23
|
$17.28
|
$17.21
|
18,297
|
$198,685,470
|
7/11/2024
|
$17.07
|
$17.11
|
$17.07
|
11,840
|
$196,794,668
|
7/10/2024
|
$16.80
|
$16.81
|
$16.79
|
16,953
|
$193,362,261
|
7/9/2024
|
$16.59
|
$16.63
|
$16.60
|
21,147
|
$191,214,711
|
7/8/2024
|
$16.66
|
$16.70
|
$16.66
|
21,068
|
$192,027,153
|
7/5/2024
|
$16.89
|
$16.82
|
$16.86
|
145,663
|
$193,442,033
|
7/3/2024
|
$16.51
|
$16.59
|
$16.55
|
25,836
|
$190,796,049
|
7/2/2024
|
$16.26
|
$16.37
|
$16.28
|
51,918
|
$188,238,333
|
7/1/2024
|
$16.16
|
$16.27
|
$16.20
|
178,340
|
$189,527,173
|