Closing Market Price and NAV History
7/16/2024
|
$31.49
|
$31.49
|
$31.49
|
1,133
|
$47,234,792
|
7/15/2024
|
$31.04
|
$31.06
|
$31.07
|
408
|
$46,588,578
|
7/12/2024
|
$30.92
|
$30.93
|
$30.94
|
6,812
|
$46,395,544
|
7/11/2024
|
$30.75
|
$30.74
|
$30.74
|
167
|
$47,649,723
|
7/10/2024
|
$30.56
|
$30.57
|
$30.57
|
5,030
|
$47,382,013
|
7/9/2024
|
$30.35
|
$30.35
|
$30.36
|
870
|
$47,047,652
|
7/8/2024
|
$30.40
|
$30.42
|
$30.42
|
3,856
|
$47,152,093
|
7/5/2024
|
$30.38
|
$30.38
|
$30.38
|
1,194
|
$47,096,729
|
7/3/2024
|
$30.30
|
$30.33
|
$30.33
|
2,139
|
$47,015,639
|
7/2/2024
|
$30.30
|
$30.33
|
$30.33
|
3,684
|
$47,004,355
|
7/1/2024
|
$30.13
|
$30.13
|
$30.12
|
6,344
|
$46,695,947
|