Closing Market Price and NAV History
7/25/2024
|
$18.81
|
$18.80
|
$18.81
|
50,704
|
$160,723,067
|
7/24/2024
|
$18.80
|
$18.79
|
$18.79
|
54,507
|
$160,649,287
|
7/23/2024
|
$18.82
|
$18.80
|
$18.81
|
56,437
|
$160,749,253
|
7/22/2024
|
$18.87
|
$18.87
|
$18.86
|
13,217
|
$162,264,547
|
7/19/2024
|
$18.87
|
$18.86
|
$18.87
|
8,042
|
$162,234,335
|
7/18/2024
|
$18.88
|
$18.88
|
$18.87
|
23,969
|
$162,402,533
|
7/17/2024
|
$18.88
|
$18.89
|
$18.88
|
722,470
|
$162,475,475
|
7/16/2024
|
$18.88
|
$18.89
|
$18.88
|
13,109
|
$150,141,683
|
7/15/2024
|
$18.89
|
$18.87
|
$18.87
|
12,318
|
$150,023,037
|
7/12/2024
|
$18.87
|
$18.88
|
$18.88
|
17,046
|
$150,125,894
|
7/11/2024
|
$18.82
|
$18.84
|
$18.83
|
153,525
|
$149,798,014
|
7/10/2024
|
$18.79
|
$18.79
|
$18.80
|
17,154
|
$149,419,855
|
7/9/2024
|
$18.76
|
$18.77
|
$18.77
|
89,795
|
$149,194,846
|
7/8/2024
|
$18.72
|
$18.74
|
$18.73
|
36,724
|
$148,952,257
|
7/5/2024
|
$18.76
|
$18.77
|
$18.76
|
46,146
|
$149,225,207
|
7/3/2024
|
$18.70
|
$18.71
|
$18.71
|
10,813
|
$148,741,203
|
7/2/2024
|
$18.65
|
$18.67
|
$18.67
|
22,066
|
$148,438,333
|
7/1/2024
|
$18.65
|
$18.64
|
$18.65
|
5,154
|
$148,225,979
|