Closing Market Price and NAV History
6/28/2024
|
$28.25
|
$28.26
|
$28.25
|
13,693
|
$67,830,319
|
6/27/2024
|
$28.38
|
$28.41
|
$28.41
|
12,392
|
$68,194,867
|
6/26/2024
|
$28.27
|
$28.26
|
$28.24
|
2,860
|
$67,829,153
|
6/25/2024
|
$28.08
|
$28.10
|
$28.09
|
6,022
|
$67,437,412
|
6/24/2024
|
$27.76
|
$27.75
|
$27.74
|
51,310
|
$67,983,421
|
6/21/2024
|
$28.13
|
$28.13
|
$28.12
|
14,855
|
$68,912,781
|
6/20/2024
|
$28.09
|
$28.12
|
$28.11
|
25,333
|
$68,895,073
|
6/18/2024
|
$28.25
|
$28.27
|
$28.26
|
10,094
|
$69,260,048
|
6/17/2024
|
$28.20
|
$28.21
|
$28.20
|
7,860
|
$69,122,223
|
6/14/2024
|
$28.00
|
$28.03
|
$28.02
|
16,473
|
$68,661,910
|
6/13/2024
|
$27.91
|
$27.94
|
$27.92
|
17,767
|
$68,449,387
|
6/12/2024
|
$27.94
|
$27.96
|
$27.95
|
112,927
|
$68,501,692
|
6/11/2024
|
$27.55
|
$27.58
|
$27.57
|
6,331
|
$67,560,263
|
6/10/2024
|
$27.41
|
$27.43
|
$27.44
|
2,488
|
$67,213,954
|
6/7/2024
|
$27.28
|
$27.28
|
$27.28
|
39,800
|
$66,839,636
|
6/6/2024
|
$27.37
|
$27.39
|
$27.39
|
3,605
|
$67,104,321
|
6/5/2024
|
$27.31
|
$27.33
|
$27.32
|
3,914
|
$66,953,165
|
6/4/2024
|
$26.75
|
$26.76
|
$26.75
|
4,185
|
$65,562,244
|
6/3/2024
|
$26.67
|
$26.71
|
$26.70
|
4,933
|
$65,428,770
|
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