Closing Market Price and NAV History
9/30/2024
|
$32.20
|
$32.23
|
$32.19
|
2,633
|
$14,501,712
|
9/27/2024
|
$32.14
|
$32.15
|
$32.11
|
646
|
$14,465,574
|
9/26/2024
|
$31.97
|
$32.01
|
$31.97
|
1,685
|
$14,404,394
|
9/25/2024
|
$31.75
|
$31.79
|
$31.76
|
458
|
$14,305,990
|
9/24/2024
|
$32.04
|
$32.07
|
$32.04
|
259
|
$14,432,904
|
9/23/2024
|
$32.07
|
$32.11
|
$32.08
|
219
|
$14,447,986
|
9/20/2024
|
$31.85
|
$31.89
|
$31.86
|
742
|
$14,351,307
|
9/19/2024
|
$31.98
|
$32.03
|
$32.00
|
774
|
$14,412,989
|
9/18/2024
|
$31.46
|
$31.48
|
$31.44
|
334
|
$14,165,146
|
9/17/2024
|
$31.35
|
$31.41
|
$31.38
|
1,552
|
$14,133,602
|
9/16/2024
|
$31.26
|
$31.28
|
$31.25
|
815
|
$14,074,208
|
9/13/2024
|
$30.98
|
$31.03
|
$31.00
|
1,079
|
$13,962,573
|
9/12/2024
|
$30.39
|
$30.43
|
$30.40
|
449
|
$13,695,394
|
9/11/2024
|
$30.09
|
$30.13
|
$30.09
|
1,589
|
$13,557,485
|
9/10/2024
|
$30.01
|
$30.05
|
$30.02
|
4,014
|
$13,524,053
|
9/9/2024
|
$30.05
|
$30.07
|
$30.05
|
677
|
$13,531,631
|
9/6/2024
|
$29.92
|
$29.94
|
$29.92
|
458
|
$13,472,780
|
9/5/2024
|
$30.31
|
$30.36
|
$30.34
|
388
|
$13,663,698
|
9/4/2024
|
$30.59
|
$30.63
|
$30.59
|
569
|
$13,781,987
|
9/3/2024
|
$30.66
|
$30.71
|
$30.68
|
673
|
$13,821,124
|