Closing Market Price and NAV History
9/17/2024
|
$21.73
|
$21.73
|
$21.75
|
49
|
$3,259,079
|
9/16/2024
|
$21.86
|
$21.82
|
$21.87
|
0
|
$3,273,015
|
9/13/2024
|
$21.71
|
$21.71
|
$21.71
|
227
|
$3,256,985
|
9/12/2024
|
$21.67
|
$21.66
|
$21.68
|
483
|
$3,248,587
|
9/11/2024
|
$21.56
|
$21.57
|
$21.55
|
302
|
$3,236,134
|
9/10/2024
|
$21.49
|
$21.49
|
$21.50
|
1,020
|
$3,223,291
|
9/9/2024
|
$21.50
|
$21.50
|
$21.52
|
524
|
$3,224,719
|
9/6/2024
|
$21.22
|
$21.24
|
$21.24
|
218
|
$3,186,705
|
9/5/2024
|
$21.34
|
$21.36
|
$21.37
|
125
|
$3,204,565
|
9/4/2024
|
$21.41
|
$21.42
|
$21.40
|
796
|
$3,212,680
|
9/3/2024
|
$21.45
|
$21.47
|
$21.48
|
1,010
|
$3,221,064
|