Closing Market Price and NAV History
6/28/2024
|
$23.47
|
$23.48
|
$23.48
|
16,591
|
$39,918,650
|
6/27/2024
|
$23.49
|
$23.51
|
$23.52
|
4,895
|
$39,966,539
|
6/26/2024
|
$23.69
|
$23.71
|
$23.70
|
13,940
|
$40,301,504
|
6/25/2024
|
$23.87
|
$23.87
|
$23.88
|
6,600
|
$40,585,409
|
6/24/2024
|
$24.03
|
$24.05
|
$24.06
|
13,756
|
$40,884,287
|
6/21/2024
|
$23.72
|
$23.72
|
$23.71
|
10,315
|
$40,331,082
|
6/20/2024
|
$23.56
|
$23.57
|
$23.57
|
7,800
|
$40,076,387
|
6/18/2024
|
$23.59
|
$23.60
|
$23.60
|
4,966
|
$40,126,430
|
6/17/2024
|
$23.61
|
$23.63
|
$23.64
|
26,915
|
$40,171,890
|
6/14/2024
|
$23.34
|
$23.35
|
$23.36
|
6,121
|
$39,697,202
|
6/13/2024
|
$23.45
|
$23.47
|
$23.47
|
19,412
|
$39,900,321
|
6/12/2024
|
$23.54
|
$23.54
|
$23.54
|
7,456
|
$40,019,536
|
6/11/2024
|
$23.80
|
$23.82
|
$23.82
|
3,538
|
$40,487,676
|
6/10/2024
|
$23.80
|
$23.81
|
$23.82
|
7,182
|
$40,484,977
|
6/7/2024
|
$24.05
|
$24.07
|
$24.08
|
10,950
|
$40,916,956
|
6/6/2024
|
$24.17
|
$24.19
|
$24.19
|
7,778
|
$41,122,237
|
6/5/2024
|
$24.10
|
$24.11
|
$24.12
|
6,944
|
$40,994,586
|
6/4/2024
|
$24.25
|
$24.26
|
$24.26
|
6,653
|
$43,665,429
|
6/3/2024
|
$24.18
|
$24.20
|
$24.20
|
13,990
|
$43,558,731
|
dummy
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