Closing Market Price and NAV History
9/25/2023
|
$25.56
|
$25.61
|
$25.59
|
492
|
$12,807,263
|
9/22/2023
|
$25.75
|
$25.76
|
$25.75
|
900
|
$12,882,032
|
9/21/2023
|
$25.84
|
$25.87
|
$25.84
|
143
|
$12,935,208
|
9/20/2023
|
$26.01
|
$26.04
|
$26.01
|
0
|
$13,018,931
|
9/19/2023
|
$26.00
|
$26.03
|
$26.00
|
5,171
|
$13,015,681
|
9/18/2023
|
$26.04
|
$26.06
|
$26.04
|
7,864
|
$13,028,742
|
9/15/2023
|
$26.03
|
$26.07
|
$26.03
|
38
|
$13,035,043
|
9/14/2023
|
$26.08
|
$26.07
|
$26.04
|
3,092
|
$13,036,881
|
9/13/2023
|
$26.16
|
$26.09
|
$26.10
|
948
|
$13,043,477
|
9/12/2023
|
$26.11
|
$26.09
|
$26.08
|
100
|
$13,043,904
|
9/11/2023
|
$26.13
|
$26.12
|
$26.09
|
109
|
$13,057,715
|
9/8/2023
|
$26.08
|
$26.11
|
$26.08
|
35
|
$13,056,445
|
9/7/2023
|
$26.07
|
$26.10
|
$26.07
|
21
|
$13,048,684
|
9/6/2023
|
$26.11
|
$26.15
|
$26.11
|
354
|
$13,076,948
|
9/5/2023
|
$26.12
|
$26.16
|
$26.12
|
31
|
$13,079,564
|
9/1/2023
|
$26.13
|
$26.19
|
$26.13
|
43
|
$13,093,345
|