Closing Market Price and NAV History
6/28/2024
|
$25.49
|
$25.54
|
$25.50
|
665
|
$3,831,473
|
6/27/2024
|
$25.56
|
$25.62
|
$25.59
|
414
|
$3,843,544
|
6/26/2024
|
$25.84
|
$25.87
|
$25.81
|
89
|
$3,881,104
|
6/25/2024
|
$25.83
|
$25.92
|
$25.86
|
1,042
|
$3,888,801
|
6/24/2024
|
$25.79
|
$25.91
|
$25.82
|
36
|
$3,886,488
|
6/21/2024
|
$25.77
|
$25.89
|
$25.82
|
237
|
$3,883,582
|
6/20/2024
|
$25.95
|
$26.01
|
$25.95
|
272
|
$3,901,107
|
6/18/2024
|
$26.14
|
$26.17
|
$26.14
|
1,165
|
$3,926,018
|
6/17/2024
|
$25.89
|
$25.91
|
$25.86
|
51
|
$3,886,265
|
6/14/2024
|
$25.75
|
$25.81
|
$25.77
|
221
|
$3,871,025
|
6/13/2024
|
$26.22
|
$26.24
|
$26.19
|
615
|
$3,936,568
|
6/12/2024
|
$26.54
|
$26.64
|
$26.57
|
227
|
$3,996,523
|
6/11/2024
|
$25.95
|
$25.98
|
$25.93
|
207
|
$3,897,312
|
6/10/2024
|
$26.01
|
$26.06
|
$26.04
|
288
|
$3,908,935
|
6/7/2024
|
$25.86
|
$25.96
|
$25.89
|
48
|
$3,894,213
|
6/6/2024
|
$26.26
|
$26.26
|
$26.23
|
305
|
$3,939,475
|
6/5/2024
|
$26.26
|
$26.33
|
$26.27
|
2,051
|
$3,949,726
|
6/4/2024
|
$25.79
|
$25.83
|
$25.82
|
160
|
$3,875,194
|
6/3/2024
|
$26.05
|
$26.10
|
$26.02
|
354
|
$3,914,946
|