Closing Market Price and NAV History
|
4/30/2024
|
$20.12
|
$20.06
|
$20.14
|
4,253
|
$31,200,988
|
|
4/29/2024
|
$20.17
|
$20.17
|
$20.20
|
2,604
|
$31,371,415
|
|
4/26/2024
|
$20.11
|
$20.11
|
$20.12
|
1,205
|
$31,271,240
|
|
4/25/2024
|
$19.96
|
$19.98
|
$19.94
|
3,320
|
$31,068,055
|
|
4/24/2024
|
$20.08
|
$20.07
|
$20.08
|
6,181
|
$31,214,672
|
|
4/23/2024
|
$20.09
|
$20.08
|
$20.12
|
1,965
|
$31,230,752
|
|
4/22/2024
|
$19.93
|
$19.93
|
$19.96
|
1,282
|
$30,995,298
|
|
4/19/2024
|
$19.78
|
$19.75
|
$19.81
|
582
|
$30,711,989
|
|
4/18/2024
|
$19.74
|
$19.72
|
$19.76
|
2,862
|
$30,668,897
|
|
4/17/2024
|
$19.73
|
$19.71
|
$19.72
|
2,220
|
$30,655,649
|
|
4/16/2024
|
$19.64
|
$19.63
|
$19.67
|
6,110
|
$30,527,554
|
|
4/15/2024
|
$19.69
|
$19.68
|
$19.69
|
5,439
|
$30,598,574
|
|
4/12/2024
|
$19.93
|
$19.92
|
$19.94
|
3,382
|
$30,979,283
|
|
4/11/2024
|
$20.20
|
$20.19
|
$20.21
|
3,454
|
$31,394,721
|
|
4/10/2024
|
$20.35
|
$20.32
|
$20.37
|
1,832
|
$31,596,939
|
|
4/9/2024
|
$20.53
|
$20.52
|
$20.54
|
4,006
|
$31,903,439
|
|
4/8/2024
|
$20.55
|
$20.50
|
$20.57
|
5,281
|
$31,874,374
|
|
4/5/2024
|
$20.51
|
$20.47
|
$20.48
|
4,267
|
$31,833,407
|
|
4/4/2024
|
$20.36
|
$20.39
|
$20.41
|
10,079
|
$31,712,292
|
|
4/3/2024
|
$20.48
|
$20.52
|
$20.53
|
5,224
|
$30,875,692
|
|
4/2/2024
|
$20.59
|
$20.53
|
$20.54
|
9,771
|
$30,902,456
|
|
4/1/2024
|
$20.69
|
$20.63
|
$20.64
|
10,651
|
$31,055,064
|
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