Closing Market Price and NAV History
|
3/31/2023
|
$24.35
|
$24.35
|
$24.34
|
11,982
|
$125,410,992
|
|
3/30/2023
|
$23.78
|
$23.80
|
$23.79
|
12,429
|
$122,551,540
|
|
3/29/2023
|
$23.50
|
$23.50
|
$23.50
|
33,103
|
$121,041,442
|
|
3/28/2023
|
$22.98
|
$23.00
|
$22.99
|
29,354
|
$118,445,276
|
|
3/27/2023
|
$23.03
|
$23.03
|
$23.03
|
12,904
|
$118,601,124
|
|
3/24/2023
|
$22.97
|
$22.98
|
$22.97
|
33,566
|
$118,329,308
|
|
3/23/2023
|
$22.66
|
$22.66
|
$22.65
|
30,471
|
$116,698,983
|
|
3/22/2023
|
$22.80
|
$22.80
|
$22.78
|
14,204
|
$117,397,426
|
|
3/21/2023
|
$23.67
|
$23.69
|
$23.68
|
13,982
|
$121,984,149
|
|
3/20/2023
|
$23.77
|
$23.79
|
$23.78
|
22,288
|
$122,509,874
|
|
3/17/2023
|
$23.48
|
$23.48
|
$23.47
|
50,725
|
$120,929,920
|
|
3/16/2023
|
$24.05
|
$24.05
|
$24.04
|
26,233
|
$123,867,065
|
|
3/15/2023
|
$24.17
|
$24.17
|
$24.18
|
20,914
|
$124,469,546
|
|
3/14/2023
|
$24.24
|
$24.26
|
$24.24
|
11,008
|
$124,915,435
|
|
3/13/2023
|
$24.02
|
$24.03
|
$24.02
|
7,159
|
$123,736,111
|
|
3/10/2023
|
$23.72
|
$23.73
|
$23.72
|
28,020
|
$122,197,065
|
|
3/9/2023
|
$24.67
|
$24.68
|
$24.68
|
9,372
|
$127,099,435
|
|
3/8/2023
|
$25.25
|
$25.26
|
$25.25
|
9,997
|
$130,083,284
|
|
3/7/2023
|
$25.02
|
$25.01
|
$25.01
|
15,011
|
$128,824,830
|
|
3/6/2023
|
$25.58
|
$25.57
|
$25.57
|
23,919
|
$131,691,387
|
|
3/3/2023
|
$25.59
|
$25.60
|
$25.60
|
50,988
|
$131,862,038
|
|
3/2/2023
|
$25.23
|
$25.23
|
$25.23
|
10,695
|
$129,951,917
|
|
3/1/2023
|
$24.90
|
$24.90
|
$24.90
|
26,986
|
$128,225,725
|
dummy
 Please Wait...
|
|