Closing Market Price and NAV History
2/8/2023
|
$22.75
|
$22.53
|
$22.79
|
1,911
|
$9,010,811
|
2/7/2023
|
$22.72
|
$22.51
|
$22.71
|
17,743
|
$7,878,813
|
2/6/2023
|
$22.43
|
$22.40
|
$22.44
|
12,935
|
$7,840,200
|
2/3/2023
|
$22.81
|
$22.97
|
$22.82
|
6,310
|
$8,039,289
|
2/2/2023
|
$23.53
|
$23.34
|
$23.30
|
4,475
|
$8,170,134
|
2/1/2023
|
$23.80
|
$23.72
|
$23.86
|
26,097
|
$8,300,732
|