Closing Market Price and NAV History
3/18/2024
|
$20.43
|
$20.41
|
$20.38
|
1,072
|
$65,307,967
|
3/15/2024
|
$20.57
|
$20.53
|
$20.53
|
574
|
$65,691,121
|
3/14/2024
|
$20.52
|
$20.60
|
$20.58
|
1,820
|
$65,918,049
|
3/13/2024
|
$20.65
|
$20.59
|
$20.59
|
1,276
|
$65,902,557
|
3/12/2024
|
$20.43
|
$20.42
|
$20.30
|
1,272
|
$65,345,900
|
3/11/2024
|
$20.27
|
$20.21
|
$20.28
|
1,425
|
$64,663,872
|
3/8/2024
|
$20.20
|
$20.20
|
$20.18
|
4,960
|
$64,632,700
|
3/7/2024
|
$20.21
|
$20.28
|
$20.21
|
613
|
$64,887,799
|
3/6/2024
|
$20.31
|
$20.29
|
$20.22
|
3,486
|
$64,927,244
|
3/5/2024
|
$20.11
|
$20.18
|
$20.19
|
969
|
$64,581,282
|
3/4/2024
|
$20.33
|
$20.32
|
$20.36
|
1,525
|
$65,008,743
|
3/1/2024
|
$20.35
|
$20.43
|
$20.40
|
879
|
$65,388,796
|