Closing Market Price and NAV History
|
6/28/2024
|
$23.48
|
$23.45
|
$23.46
|
5,283
|
$34,005,698
|
|
6/27/2024
|
$23.46
|
$23.47
|
$23.48
|
6,582
|
$34,026,542
|
|
6/26/2024
|
$23.37
|
$23.35
|
$23.35
|
46,009
|
$32,690,251
|
|
6/25/2024
|
$23.30
|
$23.30
|
$23.32
|
2,771
|
$32,613,797
|
|
6/24/2024
|
$23.07
|
$23.06
|
$23.06
|
640
|
$32,287,805
|
|
6/21/2024
|
$23.15
|
$23.17
|
$23.18
|
2,771
|
$32,433,247
|
|
6/20/2024
|
$23.25
|
$23.23
|
$23.24
|
19,277
|
$32,525,645
|
|
6/18/2024
|
$23.38
|
$23.35
|
$23.39
|
3,107
|
$32,685,931
|
|
6/17/2024
|
$23.34
|
$23.32
|
$23.35
|
2,006
|
$32,648,153
|
|
6/14/2024
|
$23.11
|
$23.12
|
$23.13
|
4,680
|
$32,362,746
|
|
6/13/2024
|
$23.16
|
$23.10
|
$23.12
|
2,659
|
$32,345,498
|
|
6/12/2024
|
$23.13
|
$23.09
|
$23.10
|
4,393
|
$32,331,890
|
|
6/11/2024
|
$22.58
|
$22.58
|
$22.60
|
92,613
|
$29,355,424
|
|
6/10/2024
|
$22.51
|
$22.53
|
$22.51
|
2,540
|
$29,295,363
|
|
6/7/2024
|
$22.38
|
$22.37
|
$22.38
|
5,237
|
$29,082,659
|
|
6/6/2024
|
$22.42
|
$22.40
|
$22.41
|
4,080
|
$29,118,294
|
|
6/5/2024
|
$22.35
|
$22.35
|
$22.36
|
7,969
|
$29,059,232
|
|
6/4/2024
|
$21.82
|
$21.80
|
$21.81
|
3,944
|
$28,346,086
|
|
6/3/2024
|
$21.74
|
$21.76
|
$21.76
|
2,712
|
$28,286,066
|
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