Closing Market Price and NAV History
6/28/2024
|
$27.98
|
$28.01
|
$28.02
|
51,119
|
$65,831,675
|
6/27/2024
|
$28.11
|
$28.15
|
$28.13
|
3,029
|
$66,144,253
|
6/26/2024
|
$28.22
|
$28.18
|
$28.18
|
8,644
|
$66,226,180
|
6/25/2024
|
$28.20
|
$28.20
|
$28.20
|
5,346
|
$66,264,398
|
6/24/2024
|
$28.36
|
$28.36
|
$28.36
|
7,283
|
$66,636,491
|
6/21/2024
|
$28.43
|
$28.39
|
$28.39
|
4,302
|
$66,713,145
|
6/20/2024
|
$28.34
|
$28.34
|
$28.34
|
2,894
|
$66,589,484
|
6/18/2024
|
$28.32
|
$28.33
|
$28.33
|
3,409
|
$66,584,736
|
6/17/2024
|
$28.17
|
$28.13
|
$28.15
|
6,466
|
$66,112,955
|
6/14/2024
|
$27.77
|
$27.83
|
$27.83
|
5,305
|
$65,396,628
|
6/13/2024
|
$28.12
|
$28.14
|
$28.15
|
10,590
|
$66,137,248
|
6/12/2024
|
$28.34
|
$28.34
|
$28.34
|
6,770
|
$66,605,197
|
6/11/2024
|
$28.21
|
$28.21
|
$28.21
|
13,487
|
$66,293,784
|
6/10/2024
|
$28.37
|
$28.38
|
$28.37
|
2,375
|
$66,690,610
|
6/7/2024
|
$28.42
|
$28.41
|
$28.42
|
6,584
|
$66,764,664
|
6/6/2024
|
$28.52
|
$28.53
|
$28.54
|
7,218
|
$67,052,493
|
6/5/2024
|
$28.78
|
$28.73
|
$28.73
|
19,718
|
$67,516,425
|
6/4/2024
|
$28.54
|
$28.54
|
$28.54
|
3,026
|
$67,076,876
|
6/3/2024
|
$28.58
|
$28.60
|
$28.61
|
4,051
|
$67,204,884
|
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