Closing Market Price and NAV History
9/22/2023
|
$20.43
|
$20.44
|
$20.43
|
81
|
$6,130,733
|
9/21/2023
|
$20.37
|
$20.37
|
$20.37
|
1,079
|
$6,110,812
|
9/20/2023
|
$20.80
|
$20.78
|
$20.78
|
497
|
$6,234,318
|
9/19/2023
|
$21.07
|
$21.07
|
$21.07
|
5,302
|
$6,320,284
|
9/18/2023
|
$21.12
|
$21.13
|
$21.13
|
117
|
$6,339,259
|
9/15/2023
|
$21.02
|
$21.03
|
$21.02
|
2,353
|
$6,307,816
|
9/14/2023
|
$21.45
|
$21.46
|
$21.45
|
33
|
$6,436,619
|
9/13/2023
|
$21.37
|
$21.38
|
$21.38
|
1,495
|
$6,414,634
|
9/12/2023
|
$21.36
|
$21.36
|
$21.36
|
50
|
$6,408,294
|
9/11/2023
|
$21.66
|
$21.68
|
$21.68
|
25
|
$6,503,321
|
9/8/2023
|
$21.56
|
$21.57
|
$21.57
|
5
|
$6,472,279
|
9/7/2023
|
$21.57
|
$21.57
|
$21.57
|
2,714
|
$6,471,954
|
9/6/2023
|
$21.74
|
$21.75
|
$21.75
|
345
|
$6,525,969
|
9/5/2023
|
$21.85
|
$21.85
|
$21.85
|
282
|
$6,556,104
|
9/1/2023
|
$21.82
|
$21.82
|
$21.82
|
7
|
$6,546,658
|