Closing Market Price and NAV History
|
11/21/2024
|
$23.19
|
$23.20
|
$23.21
|
5,495
|
$35,953,480
|
|
11/20/2024
|
$23.01
|
$23.01
|
$23.02
|
2,095
|
$35,659,939
|
|
11/19/2024
|
$22.90
|
$22.89
|
$22.91
|
1,849
|
$35,486,137
|
|
11/18/2024
|
$22.73
|
$22.71
|
$22.72
|
3,313
|
$35,203,179
|
|
11/15/2024
|
$22.33
|
$22.31
|
$22.33
|
8,719
|
$34,582,772
|
|
11/14/2024
|
$22.22
|
$22.35
|
$22.36
|
14,379
|
$34,640,910
|
|
11/13/2024
|
$22.43
|
$22.40
|
$22.47
|
7,671
|
$34,717,329
|
|
11/12/2024
|
$22.62
|
$22.61
|
$22.63
|
6,506
|
$35,042,815
|
|
11/11/2024
|
$22.81
|
$22.78
|
$22.80
|
1,346
|
$35,316,715
|
|
11/8/2024
|
$23.21
|
$23.19
|
$23.25
|
6,231
|
$35,949,973
|
|
11/7/2024
|
$23.25
|
$23.23
|
$23.26
|
13,296
|
$36,003,753
|
|
11/6/2024
|
$23.02
|
$22.99
|
$23.06
|
247,011
|
$40,232,050
|
|
11/5/2024
|
$23.34
|
$23.32
|
$23.39
|
2,583
|
$40,814,589
|
|
11/4/2024
|
$23.36
|
$23.29
|
$23.40
|
11,342
|
$40,759,179
|
|
11/1/2024
|
$23.30
|
$23.27
|
$23.30
|
4,046
|
$40,726,016
|