Closing Market Price and NAV History
7/26/2024
|
$27.41
|
$27.32
|
$27.35
|
88,852
|
$184,433,209
|
7/25/2024
|
$27.29
|
$27.25
|
$27.25
|
23,584
|
$183,916,271
|
7/24/2024
|
$27.43
|
$27.22
|
$27.35
|
55,267
|
$183,752,803
|
7/23/2024
|
$27.43
|
$27.33
|
$27.40
|
28,781
|
$184,457,607
|
7/22/2024
|
$27.64
|
$27.55
|
$27.57
|
23,767
|
$185,984,379
|
7/19/2024
|
$27.55
|
$27.45
|
$27.49
|
64,458
|
$185,308,889
|
7/18/2024
|
$27.63
|
$27.54
|
$27.59
|
54,927
|
$185,894,283
|
7/17/2024
|
$27.87
|
$27.78
|
$27.83
|
37,557
|
$187,485,758
|
7/16/2024
|
$27.82
|
$27.81
|
$27.79
|
62,463
|
$187,689,016
|
7/15/2024
|
$27.81
|
$27.74
|
$27.80
|
95,601
|
$185,858,182
|
7/12/2024
|
$27.96
|
$27.86
|
$27.96
|
91,951
|
$186,642,787
|
7/11/2024
|
$27.71
|
$27.67
|
$27.77
|
69,025
|
$183,991,779
|
7/10/2024
|
$27.65
|
$27.54
|
$27.60
|
106,199
|
$179,020,640
|
7/9/2024
|
$27.55
|
$27.43
|
$27.49
|
180,011
|
$175,560,605
|
7/8/2024
|
$27.52
|
$27.36
|
$27.48
|
242,096
|
$175,106,755
|
7/5/2024
|
$27.33
|
$27.29
|
$27.24
|
72,332
|
$174,627,314
|
7/3/2024
|
$27.12
|
$27.03
|
$27.03
|
19,813
|
$172,988,522
|
7/2/2024
|
$26.93
|
$26.82
|
$26.88
|
101,291
|
$168,955,699
|
7/1/2024
|
$26.93
|
$26.88
|
$26.89
|
97,967
|
$163,960,591
|
dummy
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