Closing Market Price and NAV History
4/18/2024
|
$15.28
|
$15.30
|
$15.26
|
25,831
|
$75,737,539
|
4/17/2024
|
$15.25
|
$15.22
|
$15.25
|
8,824
|
$75,357,162
|
4/16/2024
|
$15.24
|
$15.20
|
$15.22
|
12,775
|
$75,238,597
|
4/15/2024
|
$15.37
|
$15.39
|
$15.39
|
17,699
|
$76,173,869
|
4/12/2024
|
$15.46
|
$15.46
|
$15.46
|
11,144
|
$76,522,978
|
4/11/2024
|
$15.72
|
$15.67
|
$15.69
|
11,973
|
$77,574,952
|
4/10/2024
|
$15.68
|
$15.69
|
$15.69
|
15,004
|
$77,668,516
|
4/9/2024
|
$15.91
|
$15.85
|
$15.88
|
5,750
|
$78,449,472
|
4/8/2024
|
$15.82
|
$15.80
|
$15.83
|
12,737
|
$78,232,659
|
4/5/2024
|
$15.75
|
$15.76
|
$15.78
|
5,729
|
$77,998,859
|
4/4/2024
|
$15.79
|
$15.75
|
$15.77
|
9,648
|
$77,986,767
|
4/3/2024
|
$15.83
|
$15.77
|
$15.85
|
96,748
|
$78,070,192
|
4/2/2024
|
$15.77
|
$15.75
|
$15.77
|
10,710
|
$77,939,244
|
4/1/2024
|
$15.83
|
$15.79
|
$15.83
|
11,139
|
$78,138,376
|