Closing Market Price and NAV History
6/28/2024
|
$33.81
|
$33.79
|
$33.81
|
5,512
|
$134,321,964
|
6/27/2024
|
$33.81
|
$33.82
|
$33.81
|
21,542
|
$134,416,545
|
6/26/2024
|
$33.84
|
$33.79
|
$33.79
|
408,823
|
$134,302,709
|
6/25/2024
|
$33.77
|
$33.77
|
$33.77
|
154,139
|
$119,029,414
|
6/24/2024
|
$33.74
|
$33.76
|
$33.74
|
2,322
|
$118,165,350
|
6/21/2024
|
$33.74
|
$33.75
|
$33.74
|
3,829
|
$118,113,732
|
6/20/2024
|
$33.73
|
$33.74
|
$33.73
|
12,154
|
$118,085,688
|
6/18/2024
|
$33.75
|
$33.75
|
$33.75
|
16,721
|
$118,116,017
|
6/17/2024
|
$33.73
|
$33.73
|
$33.73
|
5,203
|
$118,069,245
|
6/14/2024
|
$33.69
|
$33.68
|
$33.70
|
1,113
|
$118,717,901
|
6/13/2024
|
$33.70
|
$33.69
|
$33.71
|
4,797
|
$118,761,609
|
6/12/2024
|
$33.68
|
$33.69
|
$33.69
|
27,752
|
$118,749,323
|
6/11/2024
|
$33.64
|
$33.62
|
$33.65
|
862
|
$118,522,294
|
6/10/2024
|
$33.61
|
$33.61
|
$33.62
|
0
|
$118,462,785
|
6/7/2024
|
$33.60
|
$33.58
|
$33.60
|
3,323
|
$118,352,576
|
6/6/2024
|
$33.58
|
$33.58
|
$33.58
|
5,013
|
$118,371,727
|
6/5/2024
|
$33.60
|
$33.58
|
$33.61
|
14,239
|
$119,192,697
|
6/4/2024
|
$33.51
|
$33.49
|
$33.51
|
674
|
$118,884,800
|
6/3/2024
|
$33.47
|
$33.48
|
$33.50
|
2,453
|
$118,869,445
|
dummy
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