Closing Market Price and NAV History
12/12/2024
|
$20.47
|
$20.47
|
$20.47
|
1,552
|
$41,967,966
|
12/11/2024
|
$20.66
|
$20.67
|
$20.66
|
4,808
|
$42,365,409
|
12/10/2024
|
$20.58
|
$20.58
|
$20.58
|
8,401
|
$42,179,705
|
12/9/2024
|
$20.74
|
$20.75
|
$20.75
|
5,873
|
$42,539,603
|
12/6/2024
|
$20.93
|
$20.93
|
$20.92
|
5,376
|
$42,913,984
|
12/5/2024
|
$20.86
|
$20.87
|
$20.86
|
4,593
|
$42,784,939
|
12/4/2024
|
$20.95
|
$20.96
|
$20.96
|
3,797
|
$42,977,387
|
12/3/2024
|
$20.78
|
$20.78
|
$20.77
|
2,545
|
$42,605,131
|
12/2/2024
|
$20.78
|
$20.79
|
$20.78
|
1,290
|
$42,615,386
|