Closing Market Price and NAV History
6/28/2024
|
$30.00
|
$30.08
|
$30.07
|
286
|
$4,512,480
|
6/27/2024
|
$30.14
|
$30.21
|
$30.21
|
5
|
$4,531,338
|
6/26/2024
|
$30.54
|
$30.53
|
$30.47
|
23
|
$4,579,687
|
6/25/2024
|
$30.44
|
$30.47
|
$30.44
|
4
|
$4,570,169
|
6/24/2024
|
$30.42
|
$30.45
|
$30.49
|
14
|
$4,567,415
|
6/21/2024
|
$30.41
|
$30.36
|
$30.34
|
6
|
$4,553,871
|
6/20/2024
|
$30.41
|
$30.42
|
$30.34
|
8
|
$4,562,959
|
6/18/2024
|
$30.43
|
$30.43
|
$30.44
|
4
|
$4,564,142
|
6/17/2024
|
$30.45
|
$30.36
|
$30.38
|
9
|
$4,553,629
|
6/14/2024
|
$30.15
|
$30.20
|
$30.15
|
102
|
$4,530,309
|
6/13/2024
|
$30.34
|
$30.46
|
$30.40
|
545
|
$4,568,577
|
6/12/2024
|
$30.65
|
$30.67
|
$30.73
|
1,347
|
$4,600,592
|
6/11/2024
|
$30.35
|
$30.33
|
$30.28
|
54
|
$4,549,082
|
6/10/2024
|
$30.56
|
$30.63
|
$30.62
|
184
|
$4,594,729
|
6/7/2024
|
$30.50
|
$30.57
|
$30.50
|
36
|
$4,586,006
|
6/6/2024
|
$30.73
|
$30.72
|
$30.71
|
8
|
$4,608,229
|
6/5/2024
|
$30.61
|
$30.59
|
$30.62
|
19
|
$4,588,769
|
6/4/2024
|
$30.38
|
$30.31
|
$30.31
|
18
|
$4,546,102
|
6/3/2024
|
$30.35
|
$30.35
|
$30.28
|
63
|
$4,552,029
|