Closing Market Price and NAV History
7/31/2024
|
$30.49
|
$30.45
|
$30.48
|
65,423
|
$9,897,252
|
7/30/2024
|
$30.39
|
$30.34
|
$30.37
|
19,235
|
$6,825,536
|
7/29/2024
|
$30.40
|
$30.37
|
$30.40
|
69,355
|
$5,314,179
|
7/26/2024
|
$30.40
|
$30.36
|
$30.40
|
36,824
|
$3,036,211
|
7/25/2024
|
$30.35
|
$30.28
|
$30.33
|
152,990
|
$2,271,284
|