Closing Market Price and NAV History
9/21/2023
|
$23.36
|
$23.37
|
$23.35
|
28,805
|
$119,180,327
|
9/20/2023
|
$24.16
|
$24.17
|
$24.16
|
16,969
|
$123,272,418
|
9/19/2023
|
$24.12
|
$24.12
|
$24.11
|
12,791
|
$123,025,828
|
9/18/2023
|
$24.20
|
$24.21
|
$24.20
|
9,939
|
$123,472,901
|
9/15/2023
|
$24.45
|
$24.47
|
$24.46
|
15,338
|
$124,793,308
|
9/14/2023
|
$24.52
|
$24.54
|
$24.53
|
17,639
|
$125,161,438
|
9/13/2023
|
$24.08
|
$24.09
|
$24.08
|
18,351
|
$122,858,076
|
9/12/2023
|
$24.30
|
$24.31
|
$24.30
|
16,553
|
$123,979,235
|
9/11/2023
|
$24.26
|
$24.27
|
$24.26
|
10,750
|
$123,796,717
|
9/8/2023
|
$24.25
|
$24.25
|
$24.24
|
14,593
|
$123,696,187
|
9/7/2023
|
$24.33
|
$24.35
|
$24.33
|
10,087
|
$124,165,591
|
9/6/2023
|
$24.21
|
$24.22
|
$24.21
|
7,361
|
$123,522,248
|
9/5/2023
|
$24.21
|
$24.22
|
$24.20
|
11,650
|
$123,514,466
|
9/1/2023
|
$24.53
|
$24.54
|
$24.52
|
14,099
|
$125,139,432
|