Closing Market Price and NAV History
2/7/2023
|
$17.56
|
$17.53
|
$17.64
|
7,874
|
$79,772,312
|
2/6/2023
|
$17.78
|
$17.73
|
$17.77
|
7,122
|
$80,657,489
|
2/3/2023
|
$17.84
|
$17.83
|
$17.93
|
24,480
|
$81,115,015
|
2/2/2023
|
$18.46
|
$18.26
|
$18.27
|
13,146
|
$81,237,308
|
2/1/2023
|
$18.52
|
$18.47
|
$18.52
|
22,448
|
$82,185,444
|