Closing Market Price and NAV History
7/26/2024
|
$26.86
|
$26.86
|
$26.91
|
2,976
|
$18,805,119
|
7/25/2024
|
$26.92
|
$26.86
|
$26.88
|
562
|
$18,802,459
|
7/24/2024
|
$26.81
|
$26.86
|
$26.86
|
1,257
|
$18,799,291
|
7/23/2024
|
$26.82
|
$26.86
|
$26.89
|
1,309
|
$18,803,199
|
7/22/2024
|
$26.96
|
$26.94
|
$26.95
|
1,140
|
$18,860,043
|
7/19/2024
|
$26.94
|
$26.96
|
$26.94
|
438
|
$18,870,552
|
7/18/2024
|
$26.97
|
$26.95
|
$26.95
|
545
|
$18,863,741
|
7/17/2024
|
$27.01
|
$26.94
|
$26.96
|
433
|
$18,860,345
|
7/16/2024
|
$26.97
|
$26.94
|
$26.97
|
4,593
|
$18,858,292
|
7/15/2024
|
$26.98
|
$26.92
|
$26.92
|
1,675
|
$18,842,446
|
7/12/2024
|
$26.95
|
$26.94
|
$26.96
|
0
|
$18,860,558
|
7/11/2024
|
$26.93
|
$26.91
|
$26.92
|
2
|
$18,835,433
|
7/10/2024
|
$26.88
|
$26.84
|
$26.87
|
248
|
$18,789,554
|
7/9/2024
|
$26.87
|
$26.84
|
$26.86
|
689
|
$18,784,663
|
7/8/2024
|
$26.85
|
$26.82
|
$26.85
|
1,261
|
$18,777,209
|
7/5/2024
|
$26.86
|
$26.81
|
$26.86
|
331
|
$18,767,306
|
7/3/2024
|
$26.79
|
$26.77
|
$26.79
|
126
|
$18,738,685
|
7/2/2024
|
$26.70
|
$26.72
|
$26.73
|
2,042
|
$18,707,487
|
7/1/2024
|
$26.63
|
$26.71
|
$26.70
|
8,070
|
$18,699,087
|