Closing Market Price and NAV History
|
7/31/2024
|
$17.93
|
$17.96
|
$17.92
|
48,346
|
$21,552,068
|
|
7/30/2024
|
$17.80
|
$17.78
|
$17.77
|
921
|
$21,332,449
|
|
7/29/2024
|
$17.76
|
$17.82
|
$17.80
|
2,786
|
$21,388,612
|
|
7/26/2024
|
$17.90
|
$17.88
|
$17.87
|
3,490
|
$21,450,711
|
|
7/25/2024
|
$17.78
|
$17.77
|
$17.77
|
6,665
|
$21,324,044
|
|
7/24/2024
|
$17.89
|
$17.90
|
$17.93
|
6,838
|
$21,485,640
|
|
7/23/2024
|
$18.20
|
$18.20
|
$18.17
|
1,005
|
$21,837,601
|
|
7/22/2024
|
$18.38
|
$18.42
|
$18.38
|
13,698
|
$22,104,617
|
|
7/19/2024
|
$18.18
|
$18.25
|
$18.22
|
2,424
|
$21,901,500
|
|
7/18/2024
|
$18.18
|
$18.25
|
$18.20
|
17,778
|
$21,898,447
|
|
7/17/2024
|
$18.75
|
$18.77
|
$18.72
|
1,294
|
$22,519,360
|
|
7/16/2024
|
$18.86
|
$18.92
|
$18.89
|
2,223
|
$22,709,523
|
|
7/15/2024
|
$18.74
|
$18.80
|
$18.78
|
3,075
|
$22,557,682
|
|
7/12/2024
|
$18.85
|
$18.90
|
$18.89
|
19,992
|
$22,674,864
|
|
7/11/2024
|
$18.69
|
$18.70
|
$18.70
|
29,997
|
$22,440,973
|
|
7/10/2024
|
$18.63
|
$18.59
|
$18.61
|
4,366
|
$22,308,424
|
|
7/9/2024
|
$18.41
|
$18.39
|
$18.41
|
6,810
|
$22,067,122
|
|
7/8/2024
|
$18.18
|
$18.20
|
$18.14
|
5,972
|
$21,842,283
|
|
7/5/2024
|
$18.07
|
$18.08
|
$18.04
|
4,425
|
$21,692,463
|
|
7/3/2024
|
$18.01
|
$17.94
|
$17.97
|
23,235
|
$21,529,984
|
|
7/2/2024
|
$17.49
|
$17.52
|
$17.54
|
5,241
|
$21,018,050
|
|
7/1/2024
|
$17.52
|
$17.56
|
$17.49
|
24,955
|
$21,073,975
|
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