Closing Market Price and NAV History
7/26/2024
|
$21.38
|
$21.32
|
$21.32
|
4,384
|
$36,358,379
|
7/25/2024
|
$21.31
|
$21.25
|
$21.26
|
10,093
|
$36,234,076
|
7/24/2024
|
$21.23
|
$21.22
|
$21.23
|
1,086
|
$36,171,711
|
7/23/2024
|
$21.46
|
$21.45
|
$21.48
|
4,253
|
$36,574,726
|
7/22/2024
|
$21.49
|
$21.45
|
$21.43
|
5,295
|
$36,567,022
|
7/19/2024
|
$21.38
|
$21.31
|
$21.32
|
6,947
|
$36,333,228
|
7/18/2024
|
$21.33
|
$21.32
|
$21.32
|
4,006
|
$36,343,991
|
7/17/2024
|
$21.47
|
$21.49
|
$21.45
|
1,763
|
$36,641,987
|
7/16/2024
|
$21.54
|
$21.53
|
$21.54
|
3,013
|
$36,709,399
|
7/15/2024
|
$21.50
|
$21.49
|
$21.53
|
12,672
|
$35,566,537
|
7/12/2024
|
$21.49
|
$21.45
|
$21.47
|
8,829
|
$35,493,880
|
7/11/2024
|
$21.40
|
$21.37
|
$21.39
|
20,242
|
$36,431,688
|
7/10/2024
|
$21.42
|
$21.41
|
$21.43
|
13,259
|
$36,510,460
|
7/9/2024
|
$21.33
|
$21.29
|
$21.32
|
19,769
|
$35,241,385
|
7/8/2024
|
$21.31
|
$21.31
|
$21.32
|
8,566
|
$35,264,804
|
7/5/2024
|
$21.29
|
$21.25
|
$21.25
|
9,160
|
$35,163,046
|
7/3/2024
|
$21.24
|
$21.21
|
$21.20
|
7,188
|
$35,107,092
|
7/2/2024
|
$21.11
|
$21.11
|
$21.12
|
4,327
|
$34,935,520
|
7/1/2024
|
$21.11
|
$21.07
|
$21.06
|
8,048
|
$34,862,729
|
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