Closing Market Price and NAV History
12/7/2023
|
$22.06
|
$22.04
|
$22.02
|
6,029
|
$36,360,648
|
12/6/2023
|
$21.92
|
$21.91
|
$21.91
|
4,177
|
$36,149,005
|
12/5/2023
|
$21.84
|
$21.87
|
$21.83
|
4,647
|
$36,079,500
|
12/4/2023
|
$21.93
|
$21.93
|
$21.94
|
36,355
|
$36,180,308
|
12/1/2023
|
$22.08
|
$22.09
|
$22.08
|
119,023
|
$36,455,431
|