Closing Market Price and NAV History
|
7/31/2024
|
$23.89
|
$23.81
|
$23.89
|
1,395
|
$44,043,864
|
|
7/30/2024
|
$23.30
|
$23.36
|
$23.30
|
1,012
|
$43,215,243
|
|
7/29/2024
|
$23.38
|
$23.46
|
$23.38
|
12,928
|
$43,404,245
|
|
7/26/2024
|
$23.52
|
$23.46
|
$23.53
|
44,003
|
$43,393,289
|
|
7/25/2024
|
$23.38
|
$23.55
|
$23.38
|
2,178
|
$43,565,005
|
|
7/24/2024
|
$23.42
|
$23.36
|
$23.43
|
2,877
|
$43,217,524
|
|
7/23/2024
|
$23.94
|
$23.81
|
$23.94
|
3,388
|
$44,043,863
|
|
7/22/2024
|
$23.99
|
$23.89
|
$23.99
|
2,042
|
$42,996,545
|
|
7/19/2024
|
$23.82
|
$23.78
|
$23.83
|
1,973
|
$42,808,005
|
|
7/18/2024
|
$23.96
|
$23.91
|
$23.96
|
2,971
|
$43,045,222
|
|
7/17/2024
|
$24.26
|
$24.15
|
$24.24
|
203
|
$43,465,907
|
|
7/16/2024
|
$24.74
|
$24.54
|
$24.74
|
4,992
|
$44,172,848
|
|
7/15/2024
|
$24.50
|
$24.55
|
$24.51
|
440
|
$44,191,370
|
|
7/12/2024
|
$24.73
|
$24.59
|
$24.74
|
1,457
|
$44,262,034
|
|
7/11/2024
|
$24.60
|
$24.54
|
$24.60
|
118
|
$44,168,928
|
|
7/10/2024
|
$24.56
|
$24.46
|
$24.56
|
969
|
$44,033,308
|
|
7/9/2024
|
$24.28
|
$24.31
|
$24.28
|
760
|
$43,763,253
|
|
7/8/2024
|
$24.22
|
$24.17
|
$24.21
|
607
|
$43,510,486
|
|
7/5/2024
|
$24.13
|
$23.99
|
$24.08
|
283
|
$43,180,485
|
|
7/3/2024
|
$23.77
|
$23.51
|
$23.78
|
770
|
$42,325,602
|
|
7/2/2024
|
$23.43
|
$23.28
|
$23.44
|
5,746
|
$41,898,471
|
|
7/1/2024
|
$23.37
|
$23.35
|
$23.32
|
2,720
|
$42,034,542
|
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