Closing Market Price and NAV History
9/25/2023
|
$24.05
|
$24.10
|
$24.06
|
30,848
|
$191,623,170
|
9/22/2023
|
$24.00
|
$24.04
|
$24.02
|
2,924
|
$189,915,699
|
9/21/2023
|
$24.00
|
$24.02
|
$24.03
|
5,686
|
$189,785,785
|
9/20/2023
|
$24.21
|
$24.26
|
$24.24
|
16,767
|
$190,419,979
|
9/19/2023
|
$24.35
|
$24.39
|
$24.37
|
10,452
|
$191,482,576
|
9/18/2023
|
$24.35
|
$24.38
|
$24.38
|
20,487
|
$191,359,004
|
9/15/2023
|
$24.32
|
$24.38
|
$24.36
|
98,775
|
$192,617,724
|
9/14/2023
|
$24.48
|
$24.54
|
$24.52
|
10,759
|
$193,857,391
|
9/13/2023
|
$24.40
|
$24.44
|
$24.43
|
10,014
|
$193,110,083
|
9/12/2023
|
$24.38
|
$24.39
|
$24.39
|
15,990
|
$192,711,689
|
9/11/2023
|
$24.43
|
$24.49
|
$24.46
|
8,460
|
$193,468,749
|
9/8/2023
|
$24.29
|
$24.35
|
$24.34
|
14,681
|
$192,382,845
|
9/7/2023
|
$24.30
|
$24.31
|
$24.31
|
3,645
|
$192,016,750
|
9/6/2023
|
$24.36
|
$24.38
|
$24.37
|
22,271
|
$187,701,589
|
9/5/2023
|
$24.40
|
$24.45
|
$24.40
|
17,584
|
$187,056,998
|
9/1/2023
|
$24.43
|
$24.42
|
$24.43
|
4,896
|
$186,841,324
|