Closing Market Price and NAV History
9/22/2023
|
$20.57
|
$20.46
|
$20.56
|
3,779
|
$58,306,654
|
9/21/2023
|
$20.57
|
$20.47
|
$20.54
|
8,542
|
$58,340,060
|
9/20/2023
|
$20.85
|
$20.71
|
$20.83
|
1,757
|
$59,032,587
|
9/19/2023
|
$20.88
|
$20.81
|
$20.90
|
1,829
|
$59,295,373
|
9/18/2023
|
$20.86
|
$20.77
|
$20.87
|
5,636
|
$59,181,594
|
9/15/2023
|
$20.94
|
$20.85
|
$20.95
|
1,475
|
$59,435,213
|
9/14/2023
|
$20.95
|
$20.92
|
$20.99
|
10,036
|
$59,617,839
|
9/13/2023
|
$20.74
|
$20.68
|
$20.75
|
1,634
|
$58,937,899
|
9/12/2023
|
$20.81
|
$20.71
|
$20.82
|
9,620
|
$59,019,155
|
9/11/2023
|
$20.88
|
$20.93
|
$20.89
|
3,320
|
$59,637,625
|
9/8/2023
|
$20.70
|
$20.74
|
$20.71
|
7,924
|
$59,104,477
|
9/7/2023
|
$20.73
|
$20.66
|
$20.74
|
4,245
|
$58,883,369
|
9/6/2023
|
$20.75
|
$20.72
|
$20.79
|
7,590
|
$59,054,876
|
9/5/2023
|
$20.83
|
$20.76
|
$20.83
|
3,774
|
$59,163,402
|
9/1/2023
|
$20.97
|
$21.02
|
$20.99
|
7,899
|
$59,920,060
|