Closing Market Price and NAV History
|
7/31/2024
|
$19.96
|
$19.99
|
$19.98
|
5,218
|
$30,981,937
|
|
7/30/2024
|
$19.97
|
$19.99
|
$19.97
|
9,099
|
$30,978,322
|
|
7/29/2024
|
$19.96
|
$19.98
|
$19.96
|
6,857
|
$30,970,700
|
|
7/26/2024
|
$19.99
|
$20.00
|
$19.98
|
5,507
|
$31,007,743
|
|
7/25/2024
|
$19.96
|
$19.99
|
$19.97
|
4,477
|
$30,986,903
|
|
7/24/2024
|
$19.90
|
$19.92
|
$19.90
|
24,982
|
$30,869,083
|
|
7/23/2024
|
$19.91
|
$19.93
|
$19.92
|
15,876
|
$30,893,972
|
|
7/22/2024
|
$19.85
|
$19.89
|
$19.87
|
7,860
|
$30,828,105
|
|
7/19/2024
|
$19.81
|
$19.85
|
$19.84
|
2,944
|
$30,766,311
|
|
7/18/2024
|
$19.82
|
$19.85
|
$19.80
|
19,174
|
$30,772,938
|
|
7/17/2024
|
$19.81
|
$19.86
|
$19.84
|
7,423
|
$30,788,385
|
|
7/16/2024
|
$19.81
|
$19.86
|
$19.84
|
6,567
|
$30,778,497
|
|
7/15/2024
|
$19.78
|
$19.83
|
$19.80
|
7,185
|
$31,732,977
|
|
7/12/2024
|
$19.78
|
$19.84
|
$19.82
|
10,735
|
$31,747,385
|
|
7/11/2024
|
$19.80
|
$19.85
|
$19.82
|
7,609
|
$31,754,331
|
|
7/10/2024
|
$19.74
|
$19.79
|
$19.77
|
5,790
|
$31,662,818
|
|
7/9/2024
|
$19.73
|
$19.78
|
$19.76
|
9,519
|
$31,642,996
|
|
7/8/2024
|
$19.73
|
$19.78
|
$19.75
|
7,538
|
$31,650,225
|
|
7/5/2024
|
$19.71
|
$19.77
|
$19.71
|
5,406
|
$31,624,172
|
|
7/3/2024
|
$19.70
|
$19.75
|
$19.70
|
133,121
|
$34,554,104
|
|
7/2/2024
|
$19.66
|
$19.72
|
$19.69
|
6,438
|
$34,508,405
|
|
7/1/2024
|
$19.68
|
$19.72
|
$19.70
|
9,675
|
$34,514,146
|
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