Closing Market Price and NAV History
6/28/2024
|
$27.17
|
$26.82
|
$27.07
|
223,730
|
$139,442,781
|
6/27/2024
|
$27.15
|
$26.84
|
$27.01
|
995,106
|
$139,577,932
|
6/26/2024
|
$27.33
|
$27.08
|
$27.20
|
33,418
|
$140,838,250
|
6/25/2024
|
$27.46
|
$27.22
|
$27.35
|
50,831
|
$141,548,396
|
6/24/2024
|
$27.46
|
$27.30
|
$27.43
|
19,972
|
$141,940,921
|
6/21/2024
|
$27.31
|
$27.19
|
$27.29
|
45,506
|
$149,555,786
|
6/20/2024
|
$27.02
|
$27.10
|
$27.04
|
314,565
|
$149,068,393
|
6/18/2024
|
$27.27
|
$27.12
|
$27.20
|
34,787
|
$149,183,703
|
6/17/2024
|
$26.98
|
$27.02
|
$27.08
|
80,647
|
$148,599,087
|
6/14/2024
|
$27.03
|
$27.01
|
$26.94
|
15,012
|
$148,528,313
|
6/13/2024
|
$27.03
|
$27.06
|
$27.07
|
16,838
|
$147,474,640
|
6/12/2024
|
$27.27
|
$27.09
|
$27.19
|
53,709
|
$147,639,263
|
6/11/2024
|
$27.20
|
$27.10
|
$27.14
|
16,477
|
$147,672,555
|
6/10/2024
|
$27.20
|
$27.14
|
$27.19
|
12,006
|
$147,928,687
|
6/7/2024
|
$27.24
|
$27.23
|
$27.15
|
26,456
|
$148,385,205
|
6/6/2024
|
$27.42
|
$27.39
|
$27.39
|
26,521
|
$149,266,035
|
6/5/2024
|
$27.38
|
$27.35
|
$27.33
|
15,968
|
$149,040,084
|
6/4/2024
|
$27.41
|
$27.35
|
$27.41
|
25,690
|
$149,082,891
|
6/3/2024
|
$27.56
|
$27.50
|
$27.52
|
40,634
|
$149,862,603
|
dummy
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