Closing Market Price and NAV History
|
4/30/2024
|
$19.30
|
$19.33
|
$19.38
|
15,436
|
$188,489,363
|
|
4/29/2024
|
$19.59
|
$19.56
|
$19.54
|
16,165
|
$190,743,438
|
|
4/26/2024
|
$19.39
|
$19.47
|
$19.47
|
13,404
|
$189,850,315
|
|
4/25/2024
|
$19.38
|
$19.31
|
$19.30
|
21,877
|
$188,311,845
|
|
4/24/2024
|
$19.28
|
$19.37
|
$19.37
|
17,625
|
$188,904,598
|
|
4/23/2024
|
$19.41
|
$19.47
|
$19.48
|
58,716
|
$189,835,648
|
|
4/22/2024
|
$19.45
|
$19.36
|
$19.36
|
26,460
|
$188,804,652
|
|
4/19/2024
|
$19.25
|
$19.18
|
$19.17
|
21,928
|
$186,984,220
|
|
4/18/2024
|
$19.05
|
$19.13
|
$19.14
|
23,092
|
$186,542,218
|
|
4/17/2024
|
$19.20
|
$19.15
|
$19.13
|
9,528
|
$186,693,540
|
|
4/16/2024
|
$19.13
|
$19.14
|
$19.21
|
16,778
|
$186,570,427
|
|
4/15/2024
|
$19.43
|
$19.47
|
$19.43
|
18,332
|
$189,826,685
|
|
4/12/2024
|
$19.50
|
$19.51
|
$19.56
|
61,395
|
$190,194,348
|
|
4/11/2024
|
$19.93
|
$19.84
|
$19.88
|
20,638
|
$192,480,328
|
|
4/10/2024
|
$19.90
|
$19.79
|
$19.83
|
27,531
|
$191,990,778
|
|
4/9/2024
|
$20.09
|
$20.10
|
$20.13
|
10,493
|
$194,948,607
|
|
4/8/2024
|
$20.17
|
$20.06
|
$20.09
|
38,282
|
$194,593,823
|
|
4/5/2024
|
$19.85
|
$19.95
|
$19.91
|
38,878
|
$193,483,963
|
|
4/4/2024
|
$19.96
|
$19.89
|
$19.90
|
21,833
|
$193,925,174
|
|
4/3/2024
|
$19.88
|
$19.96
|
$19.95
|
46,434
|
$194,600,393
|
|
4/2/2024
|
$19.88
|
$19.82
|
$19.85
|
11,154
|
$193,230,942
|
|
4/1/2024
|
$20.04
|
$19.98
|
$19.96
|
21,730
|
$194,789,332
|
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