Closing Market Price and NAV History
2/8/2023
|
$18.47
|
$18.47
|
$18.47
|
4,392
|
$84,053,094
|
2/7/2023
|
$18.73
|
$18.72
|
$18.71
|
3,069
|
$85,187,454
|
2/6/2023
|
$18.44
|
$18.47
|
$18.44
|
5,656
|
$83,108,178
|
2/3/2023
|
$18.56
|
$18.55
|
$18.55
|
11,591
|
$82,547,030
|
2/2/2023
|
$18.79
|
$18.82
|
$18.82
|
116,753
|
$81,846,396
|
2/1/2023
|
$18.35
|
$18.43
|
$18.35
|
14,996
|
$81,112,455
|