Closing Market Price and NAV History
|
11/30/2023
|
$23.67
|
$23.65
|
$23.66
|
36,763
|
$83,964,391
|
|
11/29/2023
|
$23.36
|
$23.34
|
$23.34
|
9,775
|
$82,864,038
|
|
11/28/2023
|
$23.61
|
$23.59
|
$23.59
|
23,493
|
$83,750,905
|
|
11/27/2023
|
$23.57
|
$23.58
|
$23.58
|
20,937
|
$83,710,241
|
|
11/24/2023
|
$23.72
|
$23.74
|
$23.74
|
2,274
|
$84,279,890
|
|
11/22/2023
|
$23.68
|
$23.68
|
$23.69
|
41,097
|
$84,079,727
|
|
11/21/2023
|
$23.49
|
$23.46
|
$23.47
|
80,887
|
$83,299,606
|
|
11/20/2023
|
$23.39
|
$23.41
|
$23.40
|
37,902
|
$83,092,119
|
|
11/17/2023
|
$23.38
|
$23.40
|
$23.40
|
26,923
|
$83,059,298
|
|
11/16/2023
|
$23.40
|
$23.36
|
$23.36
|
45,857
|
$82,942,545
|
|
11/15/2023
|
$23.38
|
$23.40
|
$23.40
|
40,277
|
$83,063,993
|
|
11/14/2023
|
$23.47
|
$23.45
|
$23.46
|
119,475
|
$92,640,221
|
|
11/13/2023
|
$23.22
|
$23.20
|
$23.21
|
23,969
|
$91,650,382
|
|
11/10/2023
|
$23.09
|
$23.11
|
$23.11
|
140,189
|
$91,278,222
|
|
11/9/2023
|
$23.07
|
$23.04
|
$23.05
|
96,084
|
$91,025,523
|
|
11/8/2023
|
$23.13
|
$23.12
|
$23.13
|
79,244
|
$91,318,626
|
|
11/7/2023
|
$23.14
|
$23.12
|
$23.12
|
25,207
|
$92,469,312
|
|
11/6/2023
|
$23.13
|
$23.10
|
$23.10
|
23,858
|
$92,384,874
|
|
11/3/2023
|
$23.16
|
$23.15
|
$23.15
|
53,100
|
$92,587,882
|
|
11/2/2023
|
$22.99
|
$22.97
|
$22.96
|
141,339
|
$91,884,212
|
|
11/1/2023
|
$22.60
|
$22.59
|
$22.59
|
28,898
|
$90,353,180
|
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