Closing Market Price and NAV History
6/28/2024
|
$28.04
|
$28.06
|
$28.05
|
1,974
|
$30,867,853
|
6/27/2024
|
$27.98
|
$27.99
|
$27.99
|
5,411
|
$30,785,260
|
6/26/2024
|
$28.08
|
$28.07
|
$28.06
|
716
|
$30,880,092
|
6/25/2024
|
$28.16
|
$28.16
|
$28.16
|
1,612
|
$30,978,900
|
6/24/2024
|
$28.49
|
$28.48
|
$28.48
|
37,500
|
$31,325,310
|
6/21/2024
|
$28.30
|
$28.30
|
$28.31
|
685
|
$29,716,035
|
6/20/2024
|
$28.37
|
$28.35
|
$28.36
|
1,983
|
$29,767,528
|
6/18/2024
|
$28.32
|
$28.32
|
$28.32
|
12
|
$29,731,527
|
6/17/2024
|
$28.36
|
$28.34
|
$28.35
|
904
|
$29,758,983
|
6/14/2024
|
$28.02
|
$28.02
|
$28.03
|
4,414
|
$29,421,762
|
6/13/2024
|
$28.30
|
$28.28
|
$28.29
|
114
|
$29,699,264
|
6/12/2024
|
$28.39
|
$28.37
|
$28.37
|
11
|
$29,784,742
|
6/11/2024
|
$28.16
|
$28.15
|
$28.16
|
4,321
|
$29,560,639
|
6/10/2024
|
$28.51
|
$28.49
|
$28.50
|
1,618
|
$29,913,326
|
6/7/2024
|
$28.36
|
$28.35
|
$28.35
|
7,938
|
$29,766,454
|
6/6/2024
|
$28.53
|
$28.53
|
$28.53
|
3,946
|
$29,951,422
|
6/5/2024
|
$28.62
|
$28.63
|
$28.64
|
152
|
$28,632,659
|
6/4/2024
|
$28.42
|
$28.41
|
$28.41
|
566
|
$28,410,423
|
6/3/2024
|
$28.86
|
$28.87
|
$28.87
|
2,309
|
$28,866,124
|