Closing Market Price and NAV History
|
7/31/2024
|
$21.07
|
$21.09
|
$21.06
|
20,138
|
$71,694,105
|
|
7/30/2024
|
$20.96
|
$20.96
|
$20.93
|
7,011
|
$71,276,595
|
|
7/29/2024
|
$20.86
|
$20.94
|
$20.88
|
1,827
|
$71,209,512
|
|
7/26/2024
|
$20.89
|
$20.90
|
$20.86
|
2,882
|
$73,167,448
|
|
7/25/2024
|
$20.67
|
$20.81
|
$20.69
|
120,482
|
$72,835,082
|
|
7/24/2024
|
$20.72
|
$20.75
|
$20.73
|
59,186
|
$72,642,239
|
|
7/23/2024
|
$20.77
|
$20.81
|
$20.75
|
3,076
|
$72,848,082
|
|
7/22/2024
|
$20.86
|
$20.90
|
$20.88
|
4,487
|
$73,149,963
|
|
7/19/2024
|
$20.87
|
$20.92
|
$20.87
|
5,202
|
$73,217,417
|
|
7/18/2024
|
$20.95
|
$20.99
|
$20.93
|
16,036
|
$74,515,747
|
|
7/17/2024
|
$20.94
|
$21.04
|
$20.99
|
9,872
|
$74,701,983
|
|
7/16/2024
|
$20.95
|
$21.01
|
$20.95
|
36,301
|
$74,602,986
|
|
7/15/2024
|
$20.87
|
$20.93
|
$20.86
|
23,512
|
$74,293,061
|
|
7/12/2024
|
$21.00
|
$20.98
|
$20.98
|
6,545
|
$74,490,317
|
|
7/11/2024
|
$20.84
|
$20.93
|
$20.85
|
59,132
|
$74,290,239
|
|
7/10/2024
|
$20.70
|
$20.79
|
$20.70
|
81,102
|
$73,806,765
|
|
7/9/2024
|
$20.72
|
$20.76
|
$20.69
|
84,914
|
$72,651,732
|
|
7/8/2024
|
$20.79
|
$20.77
|
$20.76
|
40,441
|
$72,691,157
|
|
7/5/2024
|
$20.76
|
$20.75
|
$20.77
|
8,958
|
$72,619,994
|
|
7/3/2024
|
$20.60
|
$20.62
|
$20.59
|
34,135
|
$72,173,643
|
|
7/2/2024
|
$20.51
|
$20.49
|
$20.52
|
77,834
|
$71,726,226
|
|
7/1/2024
|
$20.52
|
$20.43
|
$20.50
|
18,862
|
$71,504,071
|
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