Closing Market Price and NAV History
12/6/2024
|
$20.35
|
$20.31
|
$20.34
|
16,458
|
$36,565,597
|
12/5/2024
|
$20.27
|
$20.25
|
$20.28
|
12,981
|
$36,446,771
|
12/4/2024
|
$20.28
|
$20.27
|
$20.28
|
10,726
|
$36,492,909
|
12/3/2024
|
$20.20
|
$20.19
|
$20.19
|
93,967
|
$36,344,210
|
12/2/2024
|
$20.22
|
$20.17
|
$20.18
|
15,548
|
$33,277,410
|