Closing Market Price and NAV History
11/7/2024
|
$25.33
|
$25.31
|
$25.33
|
9,969
|
$46,831,650
|
11/6/2024
|
$25.10
|
$25.04
|
$25.06
|
18,825
|
$43,828,294
|
11/5/2024
|
$24.45
|
$24.43
|
$24.46
|
23,731
|
$42,754,267
|
11/4/2024
|
$24.29
|
$24.26
|
$24.30
|
157,395
|
$42,453,519
|
11/1/2024
|
$24.43
|
$24.39
|
$24.42
|
4,190
|
$42,685,929
|