Closing Market Price and NAV History
5/10/2024
|
$20.33
|
$20.24
|
$20.29
|
50,109
|
$166,942,447
|
5/9/2024
|
$20.31
|
$20.29
|
$20.35
|
29,201
|
$167,405,639
|
5/8/2024
|
$20.33
|
$20.26
|
$20.31
|
24,321
|
$167,140,767
|
5/7/2024
|
$20.38
|
$20.32
|
$20.36
|
86,276
|
$166,583,693
|
5/6/2024
|
$20.34
|
$20.28
|
$20.35
|
28,202
|
$166,271,798
|
5/3/2024
|
$20.33
|
$20.24
|
$20.30
|
49,004
|
$165,969,394
|
5/2/2024
|
$20.23
|
$20.11
|
$20.18
|
71,870
|
$157,887,633
|
5/1/2024
|
$20.11
|
$20.02
|
$20.09
|
290,663
|
$157,148,124
|