Closing Market Price and NAV History
|
4/30/2024
|
$19.54
|
$19.58
|
$19.56
|
66,898
|
$43,069,021
|
|
4/29/2024
|
$19.57
|
$19.61
|
$19.59
|
16,539
|
$43,147,131
|
|
4/26/2024
|
$19.54
|
$19.58
|
$19.56
|
16,927
|
$43,077,916
|
|
4/25/2024
|
$19.48
|
$19.52
|
$19.50
|
11,118
|
$42,946,789
|
|
4/24/2024
|
$19.49
|
$19.53
|
$19.53
|
12,824
|
$42,972,840
|
|
4/23/2024
|
$19.54
|
$19.58
|
$19.56
|
15,556
|
$44,054,529
|
|
4/22/2024
|
$19.59
|
$19.60
|
$19.59
|
16,745
|
$45,091,268
|
|
4/19/2024
|
$19.56
|
$19.61
|
$19.58
|
18,510
|
$45,097,580
|
|
4/18/2024
|
$19.57
|
$19.62
|
$19.59
|
40,265
|
$45,136,348
|
|
4/17/2024
|
$19.59
|
$19.63
|
$19.62
|
3,695
|
$45,148,368
|
|
4/16/2024
|
$19.59
|
$19.63
|
$19.61
|
19,631
|
$45,157,341
|
|
4/15/2024
|
$19.61
|
$19.65
|
$19.64
|
14,244
|
$45,188,014
|
|
4/12/2024
|
$19.65
|
$19.69
|
$19.68
|
21,107
|
$45,280,075
|
|
4/11/2024
|
$19.74
|
$19.77
|
$19.77
|
9,380
|
$45,476,185
|
|
4/10/2024
|
$19.77
|
$19.81
|
$19.80
|
9,314
|
$45,552,400
|
|
4/9/2024
|
$19.77
|
$19.81
|
$19.80
|
13,247
|
$45,563,104
|
|
4/8/2024
|
$19.72
|
$19.76
|
$19.75
|
27,796
|
$45,453,414
|
|
4/5/2024
|
$19.75
|
$19.79
|
$19.78
|
11,426
|
$45,518,416
|
|
4/4/2024
|
$19.77
|
$19.81
|
$19.80
|
12,637
|
$45,551,721
|
|
4/3/2024
|
$19.83
|
$19.87
|
$19.86
|
17,233
|
$45,702,284
|
|
4/2/2024
|
$19.81
|
$19.82
|
$19.82
|
9,206
|
$46,586,332
|
|
4/1/2024
|
$19.82
|
$19.85
|
$19.85
|
19,494
|
$46,655,253
|
dummy
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