Closing Market Price and NAV History
4/19/2024
|
$20.05
|
$20.07
|
$20.06
|
85,712
|
$207,753,395
|
4/18/2024
|
$20.06
|
$20.07
|
$20.06
|
58,262
|
$207,719,319
|
4/17/2024
|
$20.07
|
$20.07
|
$20.08
|
42,057
|
$207,708,542
|
4/16/2024
|
$20.07
|
$20.07
|
$20.05
|
215,544
|
$209,690,667
|
4/15/2024
|
$20.06
|
$20.07
|
$20.05
|
44,039
|
$214,696,370
|
4/12/2024
|
$20.06
|
$20.07
|
$20.05
|
42,155
|
$214,696,231
|
4/11/2024
|
$20.04
|
$20.06
|
$20.04
|
43,998
|
$214,612,137
|
4/10/2024
|
$20.04
|
$20.05
|
$20.02
|
51,234
|
$214,550,057
|
4/9/2024
|
$20.04
|
$20.06
|
$20.05
|
43,654
|
$214,597,740
|
4/8/2024
|
$20.02
|
$20.05
|
$20.03
|
54,671
|
$214,555,086
|
4/5/2024
|
$20.02
|
$20.05
|
$20.02
|
54,105
|
$214,578,305
|
4/4/2024
|
$20.04
|
$20.05
|
$20.04
|
52,582
|
$214,527,395
|
4/3/2024
|
$20.03
|
$20.05
|
$20.02
|
83,485
|
$214,494,473
|
4/2/2024
|
$20.02
|
$20.05
|
$20.02
|
37,567
|
$216,516,979
|
4/1/2024
|
$20.03
|
$20.05
|
$20.03
|
75,820
|
$216,561,471
|