Closing Market Price and NAV History
6/28/2024
|
$29.75
|
$29.77
|
$29.70
|
14,697
|
$212,889,202
|
6/27/2024
|
$29.71
|
$29.81
|
$29.73
|
10,935
|
$213,156,617
|
6/26/2024
|
$29.72
|
$29.82
|
$29.72
|
13,157
|
$213,221,647
|
6/25/2024
|
$29.66
|
$29.78
|
$29.70
|
56,542
|
$212,905,306
|
6/24/2024
|
$29.63
|
$29.72
|
$29.68
|
105,858
|
$212,526,034
|
6/21/2024
|
$29.70
|
$29.67
|
$29.69
|
33,199
|
$212,149,941
|
6/20/2024
|
$29.65
|
$29.67
|
$29.67
|
87,899
|
$211,410,146
|
6/18/2024
|
$29.72
|
$29.70
|
$29.69
|
290,209
|
$210,839,989
|
6/17/2024
|
$29.69
|
$29.73
|
$29.68
|
26,927
|
$203,625,337
|
6/14/2024
|
$29.59
|
$29.63
|
$29.60
|
295,607
|
$208,865,279
|
6/13/2024
|
$29.62
|
$29.62
|
$29.60
|
104,266
|
$212,491,290
|
6/12/2024
|
$29.54
|
$29.55
|
$29.56
|
299,196
|
$217,214,983
|
6/11/2024
|
$29.52
|
$29.49
|
$29.48
|
50,262
|
$213,040,019
|
6/10/2024
|
$29.46
|
$29.46
|
$29.59
|
68,931
|
$212,146,244
|
6/7/2024
|
$29.47
|
$29.44
|
$29.44
|
86,967
|
$211,241,535
|
6/6/2024
|
$29.43
|
$29.47
|
$29.48
|
22,890
|
$211,440,096
|
6/5/2024
|
$29.46
|
$29.45
|
$29.47
|
54,286
|
$211,292,246
|
6/4/2024
|
$29.38
|
$29.35
|
$29.39
|
140,258
|
$206,199,652
|
6/3/2024
|
$29.36
|
$29.34
|
$29.34
|
137,418
|
$200,218,926
|
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