Closing Market Price and NAV History
|
7/31/2024
|
$27.00
|
$27.03
|
$26.98
|
1,531
|
$20,274,644
|
|
7/30/2024
|
$26.88
|
$26.91
|
$26.87
|
571
|
$20,184,751
|
|
7/29/2024
|
$26.70
|
$26.75
|
$26.70
|
959
|
$20,064,425
|
|
7/26/2024
|
$26.59
|
$26.65
|
$26.60
|
3,252
|
$19,989,819
|
|
7/25/2024
|
$26.42
|
$26.44
|
$26.39
|
1,355
|
$21,151,848
|
|
7/24/2024
|
$26.45
|
$26.50
|
$26.48
|
3,441
|
$21,201,896
|
|
7/23/2024
|
$26.39
|
$26.44
|
$26.39
|
79,063
|
$25,115,797
|
|
7/22/2024
|
$26.53
|
$26.58
|
$26.54
|
39,327
|
$25,249,616
|
|
7/19/2024
|
$26.24
|
$26.30
|
$26.25
|
278
|
$24,986,254
|
|
7/18/2024
|
$26.26
|
$26.31
|
$26.26
|
2,433
|
$24,999,194
|
|
7/17/2024
|
$26.22
|
$26.26
|
$26.22
|
2,091
|
$24,949,537
|
|
7/16/2024
|
$26.08
|
$26.17
|
$26.12
|
5,155
|
$24,859,141
|
|
7/15/2024
|
$25.86
|
$25.89
|
$25.88
|
3,262
|
$24,595,154
|
|
7/12/2024
|
$26.19
|
$26.25
|
$26.23
|
631
|
$24,937,787
|
|
7/11/2024
|
$26.05
|
$26.07
|
$26.05
|
1,436
|
$24,762,767
|
|
7/10/2024
|
$25.55
|
$25.61
|
$25.59
|
14,024
|
$24,331,745
|
|
7/9/2024
|
$25.37
|
$25.38
|
$25.37
|
632
|
$24,113,521
|
|
7/8/2024
|
$25.32
|
$25.34
|
$25.32
|
107
|
$24,074,066
|
|
7/5/2024
|
$25.39
|
$25.37
|
$25.37
|
490
|
$24,104,774
|
|
7/3/2024
|
$25.39
|
$25.41
|
$25.38
|
1,212
|
$24,135,488
|
|
7/2/2024
|
$25.23
|
$25.27
|
$25.27
|
549
|
$24,009,453
|
|
7/1/2024
|
$25.19
|
$25.22
|
$25.23
|
2,660
|
$23,956,890
|
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