Closing Market Price and NAV History
6/28/2024
|
$30.86
|
$30.84
|
$30.83
|
80,214
|
$209,682,077
|
6/27/2024
|
$30.65
|
$30.67
|
$30.67
|
587,105
|
$208,528,615
|
6/26/2024
|
$30.86
|
$30.83
|
$30.83
|
15,231
|
$218,867,182
|
6/25/2024
|
$31.11
|
$31.11
|
$31.12
|
21,769
|
$220,894,569
|
6/24/2024
|
$31.07
|
$31.06
|
$31.07
|
42,398
|
$220,537,014
|
6/21/2024
|
$30.30
|
$30.30
|
$30.31
|
38,074
|
$215,098,588
|
6/20/2024
|
$30.51
|
$30.51
|
$30.52
|
34,394
|
$216,588,323
|
6/18/2024
|
$30.07
|
$30.07
|
$30.08
|
35,607
|
$211,987,702
|
6/17/2024
|
$29.92
|
$29.90
|
$29.91
|
122,714
|
$210,824,649
|
6/14/2024
|
$29.77
|
$29.78
|
$29.78
|
73,590
|
$209,929,165
|
6/13/2024
|
$30.06
|
$30.10
|
$30.10
|
30,962
|
$212,217,331
|
6/12/2024
|
$30.41
|
$30.40
|
$30.39
|
27,882
|
$214,297,394
|
6/11/2024
|
$30.65
|
$30.68
|
$30.69
|
33,521
|
$216,305,925
|
6/10/2024
|
$30.67
|
$30.68
|
$30.69
|
15,403
|
$216,295,999
|
6/7/2024
|
$30.33
|
$30.33
|
$30.34
|
34,788
|
$213,840,733
|
6/6/2024
|
$30.46
|
$30.46
|
$30.47
|
115,917
|
$214,763,783
|
6/5/2024
|
$30.31
|
$30.31
|
$30.32
|
36,649
|
$213,671,147
|
6/4/2024
|
$30.31
|
$30.30
|
$30.31
|
40,352
|
$213,610,524
|
6/3/2024
|
$30.58
|
$30.57
|
$30.58
|
32,915
|
$215,498,846
|
dummy
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