Closing Market Price and NAV History
6/9/2023
|
$26.07
|
$26.05
|
$26.07
|
5,334
|
$29,957,385
|
6/8/2023
|
$26.14
|
$26.15
|
$26.15
|
36,592
|
$30,075,263
|
6/7/2023
|
$25.93
|
$25.97
|
$25.97
|
21,352
|
$31,169,029
|
6/6/2023
|
$26.04
|
$26.03
|
$26.03
|
807
|
$31,239,466
|
6/5/2023
|
$26.15
|
$26.19
|
$26.18
|
1,165
|
$31,432,585
|
6/2/2023
|
$26.10
|
$26.09
|
$26.07
|
5,327
|
$31,312,732
|
6/1/2023
|
$25.68
|
$25.68
|
$25.65
|
2,016
|
$30,817,447
|