Closing Market Price and NAV History
7/16/2024
|
$26.24
|
$26.29
|
$26.24
|
1,228
|
$5,257,672
|
7/15/2024
|
$26.17
|
$26.30
|
$26.17
|
395
|
$5,259,309
|
7/12/2024
|
$26.23
|
$26.30
|
$26.20
|
2,476
|
$5,260,923
|
7/11/2024
|
$25.94
|
$25.96
|
$25.90
|
3
|
$5,193,011
|
7/10/2024
|
$25.90
|
$25.99
|
$25.88
|
72
|
$5,197,652
|
7/9/2024
|
$25.71
|
$25.85
|
$25.74
|
1,235
|
$5,170,431
|
7/8/2024
|
$25.42
|
$25.57
|
$25.42
|
189
|
$5,114,231
|
7/5/2024
|
$25.29
|
$25.38
|
$25.29
|
507
|
$5,076,438
|
7/3/2024
|
$25.32
|
$25.35
|
$25.33
|
111
|
$5,069,606
|
7/2/2024
|
$24.97
|
$25.07
|
$24.98
|
355
|
$5,014,002
|
7/1/2024
|
$24.90
|
$24.95
|
$24.90
|
40
|
$4,990,150
|