Closing Market Price and NAV History
4/18/2024
|
$19.90
|
$19.86
|
$19.88
|
123,377
|
$274,094,027
|
4/17/2024
|
$19.95
|
$19.92
|
$19.93
|
180,062
|
$273,896,493
|
4/16/2024
|
$20.11
|
$20.08
|
$20.10
|
153,854
|
$276,124,780
|
4/15/2024
|
$20.11
|
$20.10
|
$20.10
|
224,405
|
$276,310,025
|
4/12/2024
|
$20.38
|
$20.33
|
$20.37
|
94,486
|
$277,440,583
|
4/11/2024
|
$20.57
|
$20.57
|
$20.56
|
161,185
|
$276,616,416
|
4/10/2024
|
$20.41
|
$20.39
|
$20.41
|
217,970
|
$270,143,996
|
4/9/2024
|
$20.54
|
$20.53
|
$20.53
|
115,242
|
$267,981,701
|
4/8/2024
|
$20.52
|
$20.49
|
$20.51
|
66,240
|
$263,272,910
|
4/5/2024
|
$20.47
|
$20.45
|
$20.46
|
317,427
|
$262,760,099
|
4/4/2024
|
$20.33
|
$20.25
|
$20.31
|
102,023
|
$259,233,749
|
4/3/2024
|
$20.49
|
$20.44
|
$20.47
|
70,705
|
$260,609,947
|
4/2/2024
|
$20.44
|
$20.43
|
$20.43
|
131,114
|
$257,433,908
|
4/1/2024
|
$20.52
|
$20.50
|
$20.51
|
90,416
|
$258,298,353
|