Closing Market Price and NAV History
2/8/2023
|
$19.00
|
$19.05
|
$19.00
|
997
|
$31,428,330
|
2/7/2023
|
$19.10
|
$19.12
|
$19.07
|
1,831
|
$31,547,035
|
2/6/2023
|
$18.96
|
$19.01
|
$18.98
|
6,348
|
$31,368,132
|
2/3/2023
|
$19.08
|
$19.14
|
$19.08
|
104
|
$31,582,826
|
2/2/2023
|
$19.17
|
$19.22
|
$19.18
|
12,150
|
$31,706,609
|
2/1/2023
|
$19.20
|
$19.21
|
$19.18
|
5,184
|
$31,689,775
|