Closing Market Price and NAV History
|
7/31/2024
|
$29.57
|
$29.60
|
$29.59
|
20,356
|
$112,477,873
|
|
7/30/2024
|
$29.89
|
$29.89
|
$29.88
|
10,796
|
$113,583,865
|
|
7/29/2024
|
$29.57
|
$29.59
|
$29.59
|
25,259
|
$112,453,210
|
|
7/26/2024
|
$29.92
|
$29.94
|
$29.94
|
10,772
|
$113,770,812
|
|
7/25/2024
|
$29.61
|
$29.59
|
$29.58
|
24,166
|
$112,440,846
|
|
7/24/2024
|
$29.13
|
$29.09
|
$29.09
|
15,545
|
$110,550,542
|
|
7/23/2024
|
$29.44
|
$29.41
|
$29.41
|
9,088
|
$111,776,072
|
|
7/22/2024
|
$29.17
|
$29.14
|
$29.14
|
6,093
|
$110,742,893
|
|
7/19/2024
|
$29.00
|
$28.96
|
$28.96
|
23,291
|
$110,052,535
|
|
7/18/2024
|
$28.89
|
$28.88
|
$28.88
|
24,404
|
$109,755,749
|
|
7/17/2024
|
$29.47
|
$29.46
|
$29.46
|
78,547
|
$111,934,821
|
|
7/16/2024
|
$29.15
|
$29.12
|
$29.12
|
42,411
|
$109,210,343
|
|
7/15/2024
|
$28.07
|
$28.09
|
$28.09
|
27,774
|
$105,327,590
|
|
7/12/2024
|
$27.61
|
$27.62
|
$27.62
|
19,659
|
$103,573,068
|
|
7/11/2024
|
$27.78
|
$27.80
|
$27.79
|
23,728
|
$104,234,135
|
|
7/10/2024
|
$27.22
|
$27.22
|
$27.21
|
20,917
|
$102,066,335
|
|
7/9/2024
|
$26.89
|
$26.87
|
$26.87
|
33,542
|
$100,772,347
|
|
7/8/2024
|
$26.40
|
$26.43
|
$26.42
|
40,724
|
$99,094,619
|
|
7/5/2024
|
$26.37
|
$26.34
|
$26.34
|
54,414
|
$98,793,279
|
|
7/3/2024
|
$26.74
|
$26.73
|
$26.72
|
9,451
|
$100,220,085
|
|
7/2/2024
|
$26.98
|
$26.99
|
$26.99
|
33,182
|
$101,205,229
|
|
7/1/2024
|
$26.58
|
$26.58
|
$26.58
|
12,204
|
$99,688,164
|
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