Closing Market Price and NAV History
|
4/30/2024
|
$22.74
|
$22.66
|
$22.70
|
22,726
|
$86,120,017
|
|
4/29/2024
|
$22.89
|
$22.85
|
$22.86
|
14,008
|
$86,830,167
|
|
4/26/2024
|
$22.78
|
$22.80
|
$22.82
|
145,228
|
$83,223,293
|
|
4/25/2024
|
$22.70
|
$22.73
|
$22.70
|
119,237
|
$80,701,046
|
|
4/24/2024
|
$22.82
|
$22.84
|
$22.82
|
35,756
|
$81,081,004
|
|
4/23/2024
|
$22.82
|
$22.79
|
$22.81
|
19,627
|
$80,921,396
|
|
4/22/2024
|
$22.69
|
$22.65
|
$22.69
|
35,709
|
$79,282,365
|
|
4/19/2024
|
$22.56
|
$22.47
|
$22.51
|
38,635
|
$78,632,222
|
|
4/18/2024
|
$22.53
|
$22.51
|
$22.51
|
12,376
|
$78,780,402
|
|
4/17/2024
|
$22.55
|
$22.54
|
$22.57
|
29,499
|
$78,877,768
|
|
4/16/2024
|
$22.57
|
$22.52
|
$22.55
|
59,909
|
$78,813,550
|
|
4/15/2024
|
$22.64
|
$22.74
|
$22.67
|
22,003
|
$77,301,327
|
|
4/12/2024
|
$22.69
|
$22.70
|
$22.73
|
19,620
|
$77,164,872
|
|
4/11/2024
|
$22.94
|
$22.96
|
$22.91
|
19,489
|
$78,062,642
|
|
4/10/2024
|
$22.87
|
$22.90
|
$22.90
|
35,752
|
$77,853,058
|
|
4/9/2024
|
$23.11
|
$23.10
|
$23.10
|
117,334
|
$77,381,048
|
|
4/8/2024
|
$23.08
|
$23.10
|
$23.09
|
16,973
|
$77,378,634
|
|
4/5/2024
|
$23.03
|
$23.06
|
$23.03
|
48,042
|
$77,235,379
|
|
4/4/2024
|
$23.00
|
$23.02
|
$22.97
|
13,698
|
$77,119,794
|
|
4/3/2024
|
$23.10
|
$23.08
|
$23.10
|
99,829
|
$74,999,701
|
|
4/2/2024
|
$23.04
|
$23.02
|
$23.02
|
170,164
|
$71,367,858
|
|
4/1/2024
|
$23.12
|
$23.08
|
$23.12
|
36,025
|
$69,254,984
|
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