Closing Market Price and NAV History
2/8/2023
|
$28.14
|
$28.29
|
$28.15
|
5,954
|
$39,599,261
|
2/7/2023
|
$28.25
|
$28.34
|
$28.29
|
21,528
|
$39,680,990
|
2/6/2023
|
$28.09
|
$28.20
|
$28.12
|
6,444
|
$39,477,972
|
2/3/2023
|
$28.31
|
$28.39
|
$28.31
|
2,134
|
$39,743,668
|
2/2/2023
|
$28.62
|
$28.76
|
$28.66
|
49,836
|
$40,263,321
|
2/1/2023
|
$28.81
|
$28.94
|
$28.82
|
1,546
|
$40,511,598
|