Closing Market Price and NAV History
8/30/2024
|
$31.31
|
$31.30
|
$31.33
|
17,486
|
$15,651,285
|
8/29/2024
|
$31.26
|
$31.22
|
$31.26
|
22,312
|
$15,611,605
|
8/28/2024
|
$31.28
|
$31.24
|
$31.24
|
25,793
|
$14,056,019
|
8/27/2024
|
$31.29
|
$31.26
|
$31.30
|
26,980
|
$14,065,469
|
8/26/2024
|
$31.25
|
$31.25
|
$31.27
|
29,606
|
$13,280,238
|
8/23/2024
|
$31.27
|
$31.26
|
$31.28
|
29,966
|
$13,285,645
|
8/22/2024
|
$31.16
|
$31.16
|
$31.18
|
34,317
|
$13,244,906
|
8/21/2024
|
$31.24
|
$31.23
|
$31.25
|
128,354
|
$6,245,171
|
8/20/2024
|
$31.21
|
$31.17
|
$31.23
|
104,284
|
$3,117,425
|
8/19/2024
|
$31.19
|
$31.23
|
$31.20
|
190,943
|
$1,561,570
|