Closing Market Price and NAV History
6/28/2024
|
$19.95
|
$19.95
|
$19.96
|
1,665
|
$2,992,488
|
6/27/2024
|
$19.90
|
$19.89
|
$19.91
|
2,238
|
$2,982,950
|
6/26/2024
|
$19.79
|
$19.77
|
$19.79
|
2,863
|
$2,966,179
|
6/25/2024
|
$19.81
|
$19.80
|
$19.81
|
10,938
|
$2,970,598
|
6/24/2024
|
$19.86
|
$19.86
|
$19.84
|
3,935
|
$2,978,957
|
6/21/2024
|
$19.79
|
$19.79
|
$19.79
|
5,458
|
$2,969,239
|
6/20/2024
|
$19.78
|
$19.74
|
$19.76
|
6,292
|
$2,961,395
|
6/18/2024
|
$19.82
|
$19.81
|
$19.82
|
1,402
|
$2,971,173
|
6/17/2024
|
$19.79
|
$19.77
|
$19.80
|
8,909
|
$2,966,262
|
6/14/2024
|
$19.68
|
$19.67
|
$19.70
|
13,845
|
$2,950,583
|
6/13/2024
|
$19.89
|
$19.87
|
$19.88
|
0
|
$2,980,212
|
6/12/2024
|
$19.99
|
$19.97
|
$19.98
|
2,448
|
$2,995,997
|
6/11/2024
|
$19.80
|
$19.78
|
$19.80
|
0
|
$2,967,222
|
6/10/2024
|
$19.83
|
$19.83
|
$19.85
|
1,213
|
$2,974,830
|
6/7/2024
|
$19.81
|
$19.81
|
$19.81
|
2,946
|
$2,971,375
|
6/6/2024
|
$19.93
|
$19.93
|
$19.94
|
194
|
$2,989,100
|
6/5/2024
|
$20.01
|
$19.99
|
$20.02
|
17
|
$2,998,953
|
6/4/2024
|
$19.84
|
$19.83
|
$19.84
|
633
|
$2,974,248
|
6/3/2024
|
$19.99
|
$19.98
|
$20.01
|
89,992
|
$2,996,366
|