Closing Market Price and NAV History
6/28/2024
|
$33.88
|
$34.12
|
$33.91
|
236,041
|
$90,409,978
|
6/27/2024
|
$33.85
|
$34.14
|
$33.95
|
7,737
|
$90,457,966
|
6/26/2024
|
$33.83
|
$34.04
|
$33.93
|
5,456
|
$90,204,744
|
6/25/2024
|
$33.84
|
$34.00
|
$33.84
|
12,328
|
$90,102,471
|
6/24/2024
|
$33.68
|
$33.86
|
$33.69
|
3,104
|
$89,737,274
|
6/21/2024
|
$33.67
|
$33.90
|
$33.73
|
7,246
|
$89,841,866
|
6/20/2024
|
$33.63
|
$33.77
|
$33.68
|
6,423
|
$89,495,377
|
6/18/2024
|
$33.65
|
$33.83
|
$33.71
|
21,169
|
$89,660,074
|
6/17/2024
|
$33.77
|
$33.84
|
$33.72
|
4,801
|
$89,672,782
|
6/14/2024
|
$33.60
|
$33.73
|
$33.62
|
3,837
|
$89,395,219
|
6/13/2024
|
$33.74
|
$33.90
|
$33.84
|
5,259
|
$89,843,494
|
6/12/2024
|
$33.98
|
$34.09
|
$34.02
|
3,876
|
$90,327,952
|
6/11/2024
|
$33.75
|
$33.81
|
$33.68
|
7,541
|
$89,584,416
|
6/10/2024
|
$33.69
|
$33.88
|
$33.75
|
4,339
|
$89,783,723
|
6/7/2024
|
$33.59
|
$33.73
|
$33.66
|
2,451
|
$89,395,464
|
6/6/2024
|
$33.69
|
$33.83
|
$33.78
|
6,156
|
$89,662,079
|
6/5/2024
|
$33.80
|
$33.96
|
$33.83
|
9,218
|
$89,987,384
|
6/4/2024
|
$33.59
|
$33.64
|
$33.57
|
12,821
|
$89,156,166
|
6/3/2024
|
$33.65
|
$33.72
|
$33.68
|
10,162
|
$89,370,171
|
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