Closing Market Price and NAV History
|
7/31/2024
|
$27.29
|
$27.28
|
$27.28
|
30,418
|
$145,969,123
|
|
7/30/2024
|
$27.42
|
$27.42
|
$27.41
|
53,028
|
$146,697,127
|
|
7/29/2024
|
$27.27
|
$27.26
|
$27.26
|
35,669
|
$145,858,790
|
|
7/26/2024
|
$27.10
|
$27.11
|
$27.10
|
70,540
|
$142,336,506
|
|
7/25/2024
|
$26.65
|
$26.67
|
$26.66
|
211,860
|
$140,002,242
|
|
7/24/2024
|
$26.93
|
$26.93
|
$26.94
|
24,725
|
$141,369,533
|
|
7/23/2024
|
$27.43
|
$27.41
|
$27.42
|
277,449
|
$141,165,341
|
|
7/22/2024
|
$27.43
|
$27.42
|
$27.42
|
9,668
|
$137,084,709
|
|
7/19/2024
|
$27.07
|
$27.09
|
$27.10
|
7,650
|
$135,467,792
|
|
7/18/2024
|
$27.13
|
$27.12
|
$27.12
|
75,142
|
$135,591,672
|
|
7/17/2024
|
$27.35
|
$27.35
|
$27.35
|
14,059
|
$135,367,027
|
|
7/16/2024
|
$27.16
|
$27.16
|
$27.16
|
140,367
|
$134,466,587
|
|
7/15/2024
|
$26.84
|
$26.86
|
$26.86
|
4,195
|
$130,272,293
|
|
7/12/2024
|
$26.65
|
$26.64
|
$26.64
|
13,092
|
$129,185,938
|
|
7/11/2024
|
$26.48
|
$26.48
|
$26.48
|
266,945
|
$128,425,616
|
|
7/10/2024
|
$25.90
|
$25.91
|
$25.90
|
30,810
|
$120,468,133
|
|
7/9/2024
|
$25.68
|
$25.68
|
$25.68
|
32,818
|
$119,404,435
|
|
7/8/2024
|
$25.68
|
$25.68
|
$25.68
|
16,913
|
$119,396,731
|
|
7/5/2024
|
$25.64
|
$25.65
|
$25.65
|
16,476
|
$119,264,656
|
|
7/3/2024
|
$25.58
|
$25.57
|
$25.56
|
7,209
|
$118,879,386
|
|
7/2/2024
|
$25.61
|
$25.61
|
$25.61
|
64,537
|
$119,078,485
|
|
7/1/2024
|
$25.46
|
$25.46
|
$25.46
|
47,405
|
$118,381,814
|
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