Closing Market Price and NAV History
4/22/2024
|
$20.15
|
$20.03
|
$20.06
|
24,443
|
$95,141,055
|
4/19/2024
|
$20.23
|
$20.28
|
$20.30
|
29,739
|
$96,347,593
|
4/18/2024
|
$20.32
|
$20.26
|
$20.26
|
18,568
|
$96,233,344
|
4/17/2024
|
$20.29
|
$20.21
|
$20.24
|
36,180
|
$95,005,819
|
4/16/2024
|
$20.38
|
$20.29
|
$20.33
|
45,533
|
$95,374,301
|
4/15/2024
|
$20.25
|
$20.29
|
$20.31
|
22,302
|
$95,351,891
|
4/12/2024
|
$20.17
|
$20.08
|
$20.11
|
21,305
|
$93,391,783
|
4/11/2024
|
$20.28
|
$20.21
|
$20.26
|
76,132
|
$93,958,876
|
4/10/2024
|
$20.05
|
$20.03
|
$20.08
|
10,482
|
$93,135,037
|
4/9/2024
|
$20.19
|
$20.12
|
$20.18
|
14,307
|
$92,534,484
|
4/8/2024
|
$20.08
|
$20.05
|
$20.11
|
6,518
|
$92,229,426
|
4/5/2024
|
$20.07
|
$19.99
|
$20.07
|
16,914
|
$91,948,748
|
4/4/2024
|
$19.75
|
$19.78
|
$19.81
|
12,237
|
$91,007,305
|
4/3/2024
|
$19.95
|
$19.86
|
$19.94
|
57,356
|
$91,350,920
|
4/2/2024
|
$19.71
|
$19.73
|
$19.71
|
45,386
|
$90,769,840
|
4/1/2024
|
$19.64
|
$19.57
|
$19.62
|
32,383
|
$90,022,633
|