Closing Market Price and NAV History
|
11/20/2024
|
$30.35
|
$30.45
|
$30.34
|
3,308
|
$15,226,067
|
|
11/19/2024
|
$30.36
|
$30.47
|
$30.36
|
3,815
|
$15,237,268
|
|
11/18/2024
|
$30.23
|
$30.34
|
$30.24
|
476
|
$15,170,272
|
|
11/15/2024
|
$29.99
|
$30.11
|
$30.00
|
525
|
$15,053,530
|
|
11/14/2024
|
$29.63
|
$29.76
|
$29.65
|
68
|
$14,877,979
|
|
11/13/2024
|
$29.70
|
$29.81
|
$29.70
|
904
|
$14,906,345
|
|
11/12/2024
|
$29.74
|
$29.85
|
$29.74
|
1,252
|
$14,924,746
|
|
11/11/2024
|
$29.96
|
$30.07
|
$29.96
|
1,405
|
$15,032,708
|
|
11/8/2024
|
$29.65
|
$29.75
|
$29.64
|
2,451
|
$14,874,742
|
|
11/7/2024
|
$29.35
|
$29.43
|
$29.33
|
3,280
|
$14,715,184
|
|
11/6/2024
|
$29.29
|
$29.39
|
$29.28
|
107
|
$14,692,920
|
|
11/5/2024
|
$29.20
|
$29.32
|
$29.21
|
605
|
$14,659,762
|
|
11/4/2024
|
$28.68
|
$28.79
|
$28.69
|
432
|
$14,395,239
|
|
11/1/2024
|
$28.66
|
$28.78
|
$28.67
|
819
|
$14,387,803
|