Closing Market Price and NAV History
7/31/2024
|
$25.32
|
$25.33
|
$25.31
|
361
|
$5,066,427
|
7/30/2024
|
$24.89
|
$24.89
|
$24.86
|
13
|
$4,979,049
|
7/29/2024
|
$24.95
|
$24.98
|
$24.94
|
10,432
|
$4,995,481
|
7/26/2024
|
$24.95
|
$24.92
|
$24.99
|
1,138
|
$4,984,451
|
7/25/2024
|
$24.81
|
$24.82
|
$24.79
|
210
|
$4,963,590
|
7/24/2024
|
$25.00
|
$25.04
|
$25.01
|
29
|
$5,007,125
|
7/23/2024
|
$25.53
|
$25.58
|
$25.54
|
31
|
$5,116,052
|
7/22/2024
|
$25.50
|
$25.54
|
$25.50
|
81
|
$5,108,060
|
7/19/2024
|
$25.30
|
$25.30
|
$25.30
|
51
|
$5,060,526
|
7/18/2024
|
$25.58
|
$25.60
|
$25.57
|
449
|
$5,119,927
|
7/17/2024
|
$25.81
|
$25.88
|
$25.79
|
335
|
$5,175,820
|
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
|