Closing Market Price and NAV History
6/28/2024
|
$22.13
|
$22.12
|
$22.13
|
1,413
|
$9,953,041
|
6/27/2024
|
$22.20
|
$22.20
|
$22.23
|
298
|
$9,992,101
|
6/26/2024
|
$22.16
|
$22.15
|
$22.14
|
4,371
|
$9,966,131
|
6/25/2024
|
$22.14
|
$22.14
|
$22.14
|
1,280
|
$9,964,742
|
6/24/2024
|
$21.97
|
$21.96
|
$21.96
|
469
|
$9,882,219
|
6/21/2024
|
$22.10
|
$22.10
|
$22.07
|
306
|
$9,946,755
|
6/20/2024
|
$22.11
|
$22.11
|
$22.11
|
297
|
$9,948,089
|
6/18/2024
|
$22.41
|
$22.40
|
$22.41
|
8,452
|
$10,078,529
|
6/17/2024
|
$22.39
|
$22.38
|
$22.39
|
926
|
$10,069,396
|
6/14/2024
|
$22.20
|
$22.20
|
$22.21
|
342
|
$9,991,388
|
6/13/2024
|
$22.23
|
$22.21
|
$22.21
|
7,934
|
$9,994,978
|
6/12/2024
|
$22.26
|
$22.24
|
$22.24
|
462
|
$10,008,191
|
6/11/2024
|
$21.98
|
$21.98
|
$21.99
|
2,482
|
$9,890,922
|
6/10/2024
|
$21.90
|
$21.90
|
$21.92
|
2,448
|
$9,853,508
|
6/7/2024
|
$21.70
|
$21.69
|
$21.70
|
647
|
$8,675,464
|
6/6/2024
|
$21.75
|
$21.73
|
$21.75
|
2,483
|
$8,693,922
|
6/5/2024
|
$21.74
|
$21.74
|
$21.75
|
2,544
|
$8,697,325
|
6/4/2024
|
$21.25
|
$21.24
|
$21.25
|
3,630
|
$8,496,577
|
6/3/2024
|
$21.27
|
$21.28
|
$21.29
|
8,818
|
$8,510,096
|