Closing Market Price and NAV History
7/31/2024
|
$28.80
|
$28.85
|
$28.80
|
278
|
$14,422,712
|
7/30/2024
|
$28.13
|
$28.30
|
$28.33
|
1,101
|
$14,149,855
|
7/29/2024
|
$28.45
|
$28.61
|
$28.49
|
2,006
|
$14,302,675
|
7/26/2024
|
$28.49
|
$28.21
|
$28.35
|
8
|
$14,107,495
|
7/25/2024
|
$27.70
|
$27.83
|
$27.90
|
126
|
$13,915,772
|
7/24/2024
|
$28.13
|
$28.14
|
$28.14
|
43
|
$14,070,970
|
7/23/2024
|
$28.40
|
$28.36
|
$28.39
|
112
|
$14,180,177
|
7/22/2024
|
$28.38
|
$28.16
|
$28.21
|
176
|
$14,078,184
|
7/19/2024
|
$28.00
|
$28.00
|
$28.00
|
1,019
|
$14,001,734
|
7/18/2024
|
$28.02
|
$28.20
|
$28.19
|
226
|
$14,100,693
|
7/17/2024
|
$28.75
|
$28.56
|
$28.57
|
484
|
$14,281,501
|
7/16/2024
|
$28.68
|
$28.59
|
$28.74
|
50
|
$14,294,765
|
7/15/2024
|
$28.38
|
$28.64
|
$28.59
|
186
|
$14,320,599
|
7/12/2024
|
$28.90
|
$28.70
|
$28.81
|
266
|
$14,351,620
|
7/11/2024
|
$28.43
|
$28.58
|
$28.63
|
83
|
$14,291,919
|
7/10/2024
|
$28.51
|
$28.39
|
$28.38
|
67
|
$14,196,369
|
7/9/2024
|
$28.05
|
$28.26
|
$28.25
|
562
|
$14,129,222
|
7/8/2024
|
$28.35
|
$28.24
|
$28.34
|
87
|
$14,119,677
|
7/5/2024
|
$28.45
|
$28.52
|
$28.65
|
175
|
$14,257,951
|
7/3/2024
|
$28.52
|
$28.05
|
$28.35
|
210
|
$14,026,365
|
7/2/2024
|
$28.03
|
$28.00
|
$28.12
|
195
|
$14,001,015
|
7/1/2024
|
$27.87
|
$28.03
|
$28.07
|
3,102
|
$14,012,559
|