Closing Market Price and NAV History
9/30/2024
|
$31.10
|
$31.12
|
$31.14
|
3,311
|
$63,791,163
|
9/27/2024
|
$31.05
|
$31.05
|
$31.05
|
1,686
|
$63,658,813
|
9/26/2024
|
$31.07
|
$31.07
|
$31.10
|
7,542
|
$66,805,810
|
9/25/2024
|
$31.08
|
$31.10
|
$31.11
|
72,278
|
$66,857,687
|
9/24/2024
|
$31.07
|
$31.09
|
$31.11
|
3,154
|
$66,835,106
|
9/23/2024
|
$31.06
|
$31.07
|
$31.08
|
5,128
|
$66,805,402
|
9/20/2024
|
$30.88
|
$30.90
|
$30.92
|
5,423
|
$66,438,579
|
9/19/2024
|
$30.75
|
$30.77
|
$30.78
|
12,384
|
$66,152,693
|
9/18/2024
|
$30.34
|
$30.33
|
$30.35
|
3,886
|
$65,209,353
|
9/17/2024
|
$30.51
|
$30.52
|
$30.55
|
4,854
|
$65,624,440
|
9/16/2024
|
$30.56
|
$30.56
|
$30.58
|
4,664
|
$65,714,267
|
9/13/2024
|
$30.36
|
$30.37
|
$30.38
|
7,461
|
$65,292,367
|
9/12/2024
|
$30.11
|
$30.17
|
$30.19
|
9,704
|
$66,370,821
|
9/11/2024
|
$29.94
|
$29.91
|
$29.90
|
10,237
|
$65,792,549
|
9/10/2024
|
$29.69
|
$29.69
|
$29.70
|
3,052
|
$65,325,524
|
9/9/2024
|
$29.54
|
$29.53
|
$29.54
|
4,129
|
$64,973,542
|
9/6/2024
|
$29.11
|
$29.12
|
$29.14
|
4,108
|
$64,064,725
|
9/5/2024
|
$29.49
|
$29.53
|
$29.55
|
3,197
|
$64,967,163
|
9/4/2024
|
$29.68
|
$29.70
|
$29.72
|
5,980
|
$65,345,904
|
9/3/2024
|
$29.67
|
$29.71
|
$29.72
|
682
|
$65,360,479
|
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