Closing Market Price and NAV History
|
7/31/2024
|
$21.14
|
$21.21
|
$21.13
|
2,676
|
$34,991,960
|
|
7/30/2024
|
$20.94
|
$21.02
|
$20.94
|
1,090
|
$34,676,919
|
|
7/29/2024
|
$20.99
|
$21.09
|
$21.02
|
13,984
|
$34,800,793
|
|
7/26/2024
|
$20.99
|
$21.07
|
$21.01
|
5,914
|
$34,759,986
|
|
7/25/2024
|
$20.93
|
$20.92
|
$20.91
|
7,710
|
$34,524,283
|
|
7/24/2024
|
$20.97
|
$21.04
|
$20.98
|
154,476
|
$31,566,040
|
|
7/23/2024
|
$21.21
|
$21.29
|
$21.21
|
919
|
$31,933,640
|
|
7/22/2024
|
$21.23
|
$21.30
|
$21.23
|
4,724
|
$31,950,489
|
|
7/19/2024
|
$21.13
|
$21.20
|
$21.14
|
10,589
|
$31,793,910
|
|
7/18/2024
|
$21.18
|
$21.24
|
$21.17
|
4,969
|
$31,866,206
|
|
7/17/2024
|
$21.21
|
$21.26
|
$21.21
|
200
|
$31,896,731
|
|
7/16/2024
|
$21.35
|
$21.41
|
$21.36
|
5,601
|
$32,121,912
|
|
7/15/2024
|
$21.34
|
$21.41
|
$21.35
|
19,691
|
$33,190,459
|
|
7/12/2024
|
$21.34
|
$21.39
|
$21.34
|
51
|
$33,148,558
|
|
7/11/2024
|
$21.30
|
$21.36
|
$21.31
|
59,350
|
$34,183,403
|
|
7/10/2024
|
$21.39
|
$21.44
|
$21.39
|
25,481
|
$34,302,918
|
|
7/9/2024
|
$21.34
|
$21.34
|
$21.34
|
211,760
|
$34,141,235
|
|
7/8/2024
|
$21.34
|
$21.40
|
$21.35
|
103
|
$29,967,027
|
|
7/5/2024
|
$21.33
|
$21.39
|
$21.33
|
4,582
|
$29,939,318
|
|
7/3/2024
|
$21.28
|
$21.34
|
$21.29
|
585
|
$29,873,211
|
|
7/2/2024
|
$21.24
|
$21.31
|
$21.25
|
540
|
$29,835,138
|
|
7/1/2024
|
$21.16
|
$21.25
|
$21.19
|
9,022
|
$29,754,406
|
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