Closing Market Price and NAV History
6/28/2024
|
$26.79
|
$26.77
|
$26.73
|
3,492
|
$18,736,478
|
6/27/2024
|
$26.74
|
$26.75
|
$26.78
|
8,714
|
$18,722,289
|
6/26/2024
|
$26.84
|
$26.84
|
$26.85
|
12
|
$18,789,652
|
6/25/2024
|
$26.91
|
$26.91
|
$26.91
|
374
|
$18,835,506
|
6/24/2024
|
$26.88
|
$26.91
|
$26.88
|
1,544
|
$18,835,605
|
6/21/2024
|
$26.89
|
$26.91
|
$26.89
|
2,155
|
$18,836,721
|
6/20/2024
|
$26.90
|
$26.91
|
$26.90
|
151
|
$18,836,777
|
6/18/2024
|
$26.94
|
$26.93
|
$26.94
|
342
|
$18,847,855
|
6/17/2024
|
$26.86
|
$26.89
|
$26.86
|
987
|
$18,824,909
|
6/14/2024
|
$26.91
|
$26.92
|
$26.91
|
484
|
$18,844,017
|
6/13/2024
|
$26.88
|
$26.88
|
$26.87
|
1,468
|
$18,819,238
|
6/12/2024
|
$26.79
|
$26.81
|
$26.80
|
2,451
|
$18,769,475
|
6/11/2024
|
$26.68
|
$26.69
|
$26.71
|
2,179
|
$18,680,853
|
6/10/2024
|
$26.63
|
$26.68
|
$26.64
|
713
|
$18,676,414
|
6/7/2024
|
$26.67
|
$26.70
|
$26.67
|
170
|
$18,693,275
|
6/6/2024
|
$26.75
|
$26.78
|
$26.75
|
22,801
|
$18,745,311
|
6/5/2024
|
$26.72
|
$26.68
|
$26.66
|
15,070
|
$18,678,303
|
6/4/2024
|
$26.60
|
$26.60
|
$26.55
|
1,537
|
$18,619,980
|
6/3/2024
|
$26.55
|
$26.53
|
$26.50
|
2,041
|
$18,571,794
|