Closing Market Price and NAV History
6/28/2024
|
$30.71
|
$30.76
|
$30.76
|
3,581
|
$36,908,911
|
6/27/2024
|
$30.40
|
$30.44
|
$30.43
|
1,376
|
$36,525,992
|
6/26/2024
|
$30.53
|
$30.56
|
$30.57
|
5,340
|
$36,675,382
|
6/25/2024
|
$30.15
|
$30.19
|
$30.18
|
1,623
|
$36,222,553
|
6/24/2024
|
$30.51
|
$30.50
|
$30.50
|
3,268
|
$36,594,552
|
6/21/2024
|
$30.22
|
$30.22
|
$30.21
|
2,043
|
$36,259,375
|
6/20/2024
|
$30.22
|
$30.20
|
$30.22
|
2,351
|
$36,240,745
|
6/18/2024
|
$30.03
|
$30.05
|
$30.06
|
609
|
$36,063,854
|
6/17/2024
|
$30.13
|
$30.10
|
$30.12
|
1,564
|
$36,118,319
|
6/14/2024
|
$29.65
|
$29.68
|
$29.68
|
3,526
|
$35,610,892
|
6/13/2024
|
$30.22
|
$30.18
|
$30.18
|
4,070
|
$36,213,549
|
6/12/2024
|
$30.43
|
$30.39
|
$30.40
|
2,450
|
$36,473,881
|
6/11/2024
|
$30.20
|
$30.16
|
$30.16
|
1,637
|
$36,190,727
|
6/10/2024
|
$30.56
|
$30.52
|
$30.55
|
1,488
|
$36,628,709
|
6/7/2024
|
$30.29
|
$30.28
|
$30.28
|
2,346
|
$36,333,135
|
6/6/2024
|
$30.31
|
$30.30
|
$30.30
|
3,060
|
$36,355,779
|
6/5/2024
|
$30.37
|
$30.35
|
$30.35
|
3,564
|
$36,422,997
|
6/4/2024
|
$30.03
|
$30.04
|
$30.03
|
2,547
|
$36,052,792
|
6/3/2024
|
$30.34
|
$30.36
|
$30.36
|
43,964
|
$37,947,199
|
dummy
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