Closing Market Price and NAV History
9/13/2024
|
$21.32
|
$21.29
|
$21.30
|
16,988
|
$132,013,925
|
9/12/2024
|
$20.94
|
$20.92
|
$20.93
|
45,102
|
$126,553,003
|
9/11/2024
|
$20.75
|
$20.73
|
$20.74
|
27,031
|
$125,399,365
|
9/10/2024
|
$20.77
|
$20.74
|
$20.77
|
23,888
|
$125,502,376
|
9/9/2024
|
$20.88
|
$20.85
|
$20.87
|
37,875
|
$126,134,151
|
9/6/2024
|
$20.78
|
$20.75
|
$20.77
|
30,965
|
$125,538,218
|
9/5/2024
|
$21.06
|
$21.04
|
$21.06
|
34,474
|
$126,242,871
|
9/4/2024
|
$21.25
|
$21.23
|
$21.25
|
68,471
|
$127,407,037
|
9/3/2024
|
$21.38
|
$21.36
|
$21.37
|
81,032
|
$126,018,434
|