Closing Market Price and NAV History
11/8/2024
|
$29.47
|
$29.44
|
$29.45
|
67,561
|
$194,312,460
|
11/7/2024
|
$29.06
|
$29.03
|
$29.03
|
249,328
|
$191,584,962
|
11/6/2024
|
$28.77
|
$28.76
|
$28.76
|
51,242
|
$195,540,935
|
11/5/2024
|
$29.18
|
$29.16
|
$29.17
|
68,062
|
$198,318,075
|
11/4/2024
|
$28.76
|
$28.78
|
$28.78
|
16,949
|
$195,728,640
|
11/1/2024
|
$28.48
|
$28.48
|
$28.47
|
523,110
|
$193,636,574
|