Closing Market Price and NAV History
7/25/2024
|
$18.51
|
$18.47
|
$18.48
|
2
|
$1,847,123
|
7/24/2024
|
$18.53
|
$18.52
|
$18.54
|
7
|
$1,852,007
|
7/23/2024
|
$19.14
|
$19.13
|
$19.14
|
1
|
$1,912,658
|
7/22/2024
|
$19.21
|
$19.19
|
$19.22
|
1
|
$1,919,423
|
7/19/2024
|
$19.01
|
$19.00
|
$19.02
|
1,023
|
$1,900,183
|
7/18/2024
|
$19.01
|
$19.00
|
$19.02
|
2
|
$1,900,517
|
7/17/2024
|
$19.25
|
$19.22
|
$19.25
|
1
|
$1,922,072
|
7/16/2024
|
$19.73
|
$19.72
|
$19.73
|
71
|
$1,971,654
|
7/15/2024
|
$19.59
|
$19.60
|
$19.61
|
202
|
$1,960,368
|
7/12/2024
|
$19.57
|
$19.53
|
$19.57
|
42
|
$1,953,274
|
7/11/2024
|
$19.52
|
$19.47
|
$19.52
|
525
|
$1,947,183
|
7/10/2024
|
$19.70
|
$19.72
|
$19.71
|
120
|
$1,972,252
|
7/9/2024
|
$19.79
|
$19.77
|
$19.79
|
328
|
$1,977,408
|
7/8/2024
|
$19.94
|
$19.92
|
$19.94
|
202
|
$1,992,323
|
7/5/2024
|
$20.08
|
$20.06
|
$20.08
|
121
|
$2,006,125
|
7/3/2024
|
$19.85
|
$19.82
|
$19.84
|
190
|
$1,982,349
|
7/2/2024
|
$19.88
|
$19.87
|
$19.88
|
2
|
$1,987,191
|
7/1/2024
|
$19.77
|
$19.76
|
$19.78
|
222
|
$1,975,848
|