Closing Market Price and NAV History
6/28/2024
|
$28.41
|
$28.48
|
$28.44
|
21,182
|
$123,878,117
|
6/27/2024
|
$28.44
|
$28.42
|
$28.44
|
26,294
|
$123,645,748
|
6/26/2024
|
$28.54
|
$28.60
|
$28.58
|
11,629
|
$124,389,591
|
6/25/2024
|
$28.56
|
$28.63
|
$28.60
|
5,617
|
$124,526,869
|
6/24/2024
|
$28.71
|
$28.73
|
$28.72
|
15,980
|
$124,968,518
|
6/21/2024
|
$28.53
|
$28.59
|
$28.56
|
17,423
|
$124,345,310
|
6/20/2024
|
$28.62
|
$28.58
|
$28.59
|
15,565
|
$124,305,644
|
6/18/2024
|
$28.54
|
$28.54
|
$28.51
|
17,042
|
$124,151,351
|
6/17/2024
|
$28.50
|
$28.50
|
$28.50
|
7,404
|
$123,975,301
|
6/14/2024
|
$28.44
|
$28.47
|
$28.44
|
11,159
|
$123,837,201
|
6/13/2024
|
$28.38
|
$28.41
|
$28.38
|
9,712
|
$123,594,068
|
6/12/2024
|
$28.40
|
$28.39
|
$28.36
|
9,936
|
$123,516,301
|
6/11/2024
|
$28.18
|
$28.23
|
$28.22
|
13,470
|
$122,804,109
|
6/10/2024
|
$28.35
|
$28.32
|
$28.31
|
11,999
|
$123,193,784
|
6/7/2024
|
$28.00
|
$28.08
|
$28.06
|
8,592
|
$122,146,779
|
6/6/2024
|
$28.32
|
$28.35
|
$28.38
|
4,340
|
$123,325,322
|
6/5/2024
|
$28.27
|
$28.22
|
$28.23
|
13,028
|
$122,771,877
|
6/4/2024
|
$28.04
|
$28.13
|
$28.07
|
11,549
|
$122,385,632
|
6/3/2024
|
$28.20
|
$28.20
|
$28.16
|
21,874
|
$122,684,328
|
dummy
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