Closing Market Price and NAV History
6/28/2024
|
$24.12
|
$24.09
|
$24.10
|
2,442
|
$103,600,701
|
6/27/2024
|
$24.01
|
$24.03
|
$24.02
|
101,583
|
$103,323,061
|
6/26/2024
|
$23.93
|
$23.93
|
$23.93
|
2,627
|
$104,083,526
|
6/25/2024
|
$23.97
|
$23.98
|
$23.96
|
2,125
|
$104,319,642
|
6/24/2024
|
$23.91
|
$23.91
|
$23.91
|
4,083
|
$104,004,934
|
6/21/2024
|
$24.05
|
$24.06
|
$24.06
|
8,240
|
$104,662,135
|
6/20/2024
|
$24.02
|
$24.03
|
$24.02
|
10,992
|
$104,551,415
|
6/18/2024
|
$24.22
|
$24.23
|
$24.23
|
5,418
|
$105,388,191
|
6/17/2024
|
$24.13
|
$24.12
|
$24.13
|
8,328
|
$104,927,870
|
6/14/2024
|
$23.85
|
$23.88
|
$23.87
|
387
|
$103,897,142
|
6/13/2024
|
$24.03
|
$24.06
|
$24.06
|
38,377
|
$105,864,365
|
6/12/2024
|
$24.17
|
$24.16
|
$24.15
|
2,538
|
$106,290,455
|
6/11/2024
|
$23.75
|
$23.77
|
$23.77
|
23,829
|
$104,593,481
|
6/10/2024
|
$23.78
|
$23.80
|
$23.80
|
33,877
|
$104,701,095
|
6/7/2024
|
$23.57
|
$23.60
|
$23.60
|
29,115
|
$103,845,530
|
6/6/2024
|
$23.72
|
$23.72
|
$23.73
|
7,714
|
$106,721,302
|
6/5/2024
|
$23.87
|
$23.83
|
$23.85
|
15,108
|
$107,250,504
|
6/4/2024
|
$23.39
|
$23.38
|
$23.39
|
27,167
|
$105,210,694
|
6/3/2024
|
$23.57
|
$23.54
|
$23.55
|
24,075
|
$105,951,721
|
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