Closing Market Price and NAV History
6/28/2024
|
$23.14
|
$23.17
|
$23.16
|
584
|
$8,107,797
|
6/27/2024
|
$23.00
|
$22.94
|
$23.02
|
98
|
$8,030,619
|
6/26/2024
|
$23.14
|
$23.12
|
$23.12
|
2,282
|
$8,091,475
|
6/25/2024
|
$23.19
|
$23.13
|
$23.20
|
580
|
$8,096,138
|
6/24/2024
|
$23.23
|
$23.21
|
$23.23
|
2,411
|
$8,121,907
|
6/21/2024
|
$23.23
|
$23.23
|
$23.23
|
753
|
$8,131,929
|
6/20/2024
|
$23.28
|
$23.37
|
$23.28
|
3,054
|
$8,178,999
|
6/18/2024
|
$23.23
|
$23.07
|
$23.24
|
883
|
$8,073,809
|
6/17/2024
|
$22.84
|
$22.76
|
$22.82
|
665
|
$7,966,296
|
6/14/2024
|
$22.60
|
$22.56
|
$22.61
|
212
|
$7,894,863
|
6/13/2024
|
$22.54
|
$22.48
|
$22.54
|
0
|
$7,869,420
|
6/12/2024
|
$22.55
|
$22.37
|
$22.55
|
214
|
$7,828,573
|
6/11/2024
|
$22.28
|
$22.18
|
$22.29
|
2,102
|
$7,762,554
|
6/10/2024
|
$22.37
|
$22.20
|
$22.38
|
353
|
$7,770,736
|
6/7/2024
|
$22.29
|
$22.29
|
$22.29
|
4,186
|
$7,800,176
|
6/6/2024
|
$22.68
|
$22.52
|
$22.69
|
270
|
$7,883,337
|
6/5/2024
|
$22.56
|
$22.44
|
$22.57
|
2,534
|
$7,853,959
|
6/4/2024
|
$22.18
|
$22.00
|
$22.19
|
184
|
$7,700,961
|
6/3/2024
|
$22.58
|
$22.43
|
$22.60
|
1,669
|
$7,851,503
|