Closing Market Price and NAV History
7/25/2024
|
$22.01
|
$21.97
|
$21.98
|
38,394
|
$117,559,282
|
7/24/2024
|
$21.62
|
$21.58
|
$21.61
|
42,421
|
$115,463,571
|
7/23/2024
|
$21.99
|
$21.97
|
$21.98
|
85,675
|
$116,452,319
|
7/22/2024
|
$22.02
|
$22.05
|
$22.04
|
28,005
|
$116,859,414
|
7/19/2024
|
$21.82
|
$21.81
|
$21.83
|
23,337
|
$115,585,043
|
7/18/2024
|
$22.01
|
$22.00
|
$22.00
|
22,822
|
$116,590,629
|
7/17/2024
|
$22.17
|
$22.15
|
$22.16
|
675,917
|
$129,588,215
|
7/16/2024
|
$22.30
|
$22.28
|
$22.28
|
95,279
|
$130,361,537
|
7/15/2024
|
$21.64
|
$21.63
|
$21.65
|
22,891
|
$126,552,154
|
7/12/2024
|
$21.41
|
$21.39
|
$21.40
|
40,612
|
$125,103,026
|
7/11/2024
|
$21.26
|
$21.28
|
$21.28
|
56,192
|
$123,405,232
|
7/10/2024
|
$20.73
|
$20.73
|
$20.72
|
22,193
|
$120,214,265
|
7/9/2024
|
$20.45
|
$20.44
|
$20.44
|
65,200
|
$118,561,239
|
7/8/2024
|
$20.50
|
$20.47
|
$20.50
|
220,846
|
$113,616,269
|
7/5/2024
|
$20.41
|
$20.38
|
$20.41
|
161,141
|
$110,055,786
|
7/3/2024
|
$20.67
|
$20.65
|
$20.66
|
46,183
|
$111,488,049
|
7/2/2024
|
$20.65
|
$20.62
|
$20.65
|
104,957
|
$110,334,835
|
7/1/2024
|
$20.64
|
$20.59
|
$20.63
|
44,246
|
$110,181,188
|