Closing Market Price and NAV History
11/20/2024
|
$30.44
|
$30.45
|
$30.44
|
2,456
|
$32,733,843
|
11/19/2024
|
$30.47
|
$30.44
|
$30.49
|
21,214
|
$31,964,540
|
11/18/2024
|
$30.40
|
$30.41
|
$30.41
|
5,986
|
$31,932,584
|
11/15/2024
|
$30.39
|
$30.42
|
$30.38
|
137,094
|
$28,137,876
|
11/14/2024
|
$30.47
|
$30.49
|
$30.47
|
24,438
|
$28,204,315
|
11/13/2024
|
$30.52
|
$30.54
|
$30.50
|
40,172
|
$28,246,339
|
11/12/2024
|
$30.48
|
$30.50
|
$30.48
|
29,847
|
$28,216,241
|
11/11/2024
|
$30.51
|
$30.50
|
$30.52
|
40,826
|
$28,212,651
|
11/8/2024
|
$30.51
|
$30.53
|
$30.51
|
205,387
|
$19,078,247
|
11/7/2024
|
$30.50
|
$30.52
|
$30.50
|
29,678
|
$19,073,814
|
11/6/2024
|
$30.44
|
$30.47
|
$30.44
|
11,400
|
$19,042,612
|
11/5/2024
|
$30.31
|
$30.32
|
$30.29
|
39,816
|
$18,952,833
|
11/4/2024
|
$30.26
|
$30.27
|
$30.25
|
13,286
|
$16,648,023
|
11/1/2024
|
$30.26
|
$30.27
|
$30.26
|
91,461
|
$16,647,530
|