Closing Market Price and NAV History
5/17/2024
|
$21.81
|
$21.74
|
$21.77
|
99,222
|
$110,883,415
|
5/16/2024
|
$21.72
|
$21.69
|
$21.70
|
56,382
|
$109,559,353
|
5/15/2024
|
$21.85
|
$21.83
|
$21.83
|
38,427
|
$109,165,369
|
5/14/2024
|
$21.70
|
$21.67
|
$21.70
|
45,669
|
$107,288,529
|
5/13/2024
|
$21.57
|
$21.53
|
$21.57
|
50,554
|
$106,573,098
|
5/10/2024
|
$21.60
|
$21.59
|
$21.62
|
247,172
|
$100,371,725
|
5/9/2024
|
$21.63
|
$21.60
|
$21.63
|
35,305
|
$100,426,203
|
5/8/2024
|
$21.44
|
$21.40
|
$21.42
|
20,669
|
$99,517,671
|
5/7/2024
|
$21.41
|
$21.37
|
$21.40
|
24,822
|
$99,369,835
|
5/6/2024
|
$21.37
|
$21.38
|
$21.40
|
24,735
|
$99,408,977
|
5/3/2024
|
$21.17
|
$21.16
|
$21.17
|
21,363
|
$98,373,500
|
5/2/2024
|
$20.98
|
$20.95
|
$20.97
|
56,224
|
$97,398,746
|
5/1/2024
|
$20.66
|
$20.63
|
$20.65
|
9,290
|
$95,917,632
|