Closing Market Price and NAV History
7/16/2024
|
$32.73
|
$32.78
|
$32.71
|
5,713
|
$150,770,140
|
7/15/2024
|
$32.67
|
$32.75
|
$32.69
|
20,593
|
$150,647,894
|
7/12/2024
|
$32.69
|
$32.72
|
$32.68
|
17,502
|
$150,516,952
|
7/11/2024
|
$32.64
|
$32.68
|
$32.62
|
6,227
|
$150,344,074
|
7/10/2024
|
$32.65
|
$32.71
|
$32.66
|
10,275
|
$150,482,420
|
7/9/2024
|
$32.60
|
$32.67
|
$32.61
|
2,894
|
$150,293,696
|
7/8/2024
|
$32.60
|
$32.67
|
$32.60
|
4,328
|
$150,263,058
|
7/5/2024
|
$32.59
|
$32.64
|
$32.58
|
1,170
|
$150,139,470
|
7/3/2024
|
$32.53
|
$32.61
|
$32.53
|
4,378
|
$149,989,007
|
7/2/2024
|
$32.55
|
$32.59
|
$32.51
|
46,670
|
$149,920,768
|
7/1/2024
|
$32.46
|
$32.53
|
$32.46
|
898,779
|
$153,715,272
|