Closing Market Price and NAV History
7/26/2024
|
$29.10
|
$29.11
|
$29.11
|
3,999
|
$18,919,322
|
7/25/2024
|
$28.77
|
$28.75
|
$28.76
|
4,629
|
$18,687,898
|
7/24/2024
|
$28.46
|
$28.46
|
$28.46
|
2,841
|
$18,496,007
|
7/23/2024
|
$28.20
|
$28.20
|
$28.20
|
1,054
|
$18,330,588
|
7/22/2024
|
$28.34
|
$28.36
|
$28.35
|
1,263
|
$18,432,164
|
7/19/2024
|
$28.19
|
$28.20
|
$28.20
|
1,503
|
$18,333,010
|
7/18/2024
|
$28.13
|
$28.14
|
$28.14
|
11,460
|
$18,288,233
|
7/17/2024
|
$28.56
|
$28.56
|
$28.56
|
8,198
|
$18,563,831
|
7/16/2024
|
$28.35
|
$28.37
|
$28.36
|
4,375
|
$18,441,741
|
7/15/2024
|
$28.02
|
$28.00
|
$28.00
|
6,420
|
$18,200,089
|
7/12/2024
|
$28.04
|
$28.06
|
$28.06
|
8,771
|
$18,237,920
|
7/11/2024
|
$27.96
|
$27.95
|
$27.95
|
6,325
|
$18,168,477
|
7/10/2024
|
$27.60
|
$27.61
|
$27.60
|
6,120
|
$17,945,061
|
7/9/2024
|
$27.33
|
$27.34
|
$27.33
|
10,423
|
$17,770,541
|
7/8/2024
|
$27.11
|
$27.13
|
$27.13
|
36,502
|
$17,636,227
|
7/5/2024
|
$26.94
|
$26.95
|
$26.95
|
78,461
|
$20,212,828
|
7/3/2024
|
$26.75
|
$26.80
|
$26.77
|
1,221
|
$20,098,091
|
7/2/2024
|
$26.97
|
$27.01
|
$26.99
|
811
|
$20,256,630
|
7/1/2024
|
$27.27
|
$27.28
|
$27.26
|
1,353
|
$20,461,396
|
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