Closing Market Price and NAV History
2/7/2023
|
$19.25
|
$19.26
|
$19.25
|
1,056
|
$39,482,130
|
2/6/2023
|
$19.26
|
$19.23
|
$19.26
|
3,199
|
$39,419,101
|
2/3/2023
|
$19.21
|
$19.19
|
$19.21
|
22,213
|
$39,337,410
|
2/2/2023
|
$19.67
|
$19.61
|
$19.61
|
23,990
|
$40,199,116
|
2/1/2023
|
$19.92
|
$19.95
|
$19.93
|
5,792
|
$40,897,065
|