Closing Market Price and NAV History
7/26/2024
|
$30.48
|
$30.48
|
$30.51
|
1,432
|
$28,956,854
|
7/25/2024
|
$29.98
|
$30.01
|
$30.03
|
2,254
|
$28,514,240
|
7/24/2024
|
$29.59
|
$29.61
|
$29.66
|
950
|
$28,129,966
|
7/23/2024
|
$30.09
|
$30.06
|
$30.08
|
2,536
|
$28,560,793
|
7/22/2024
|
$29.77
|
$29.76
|
$29.77
|
1,201
|
$28,271,143
|
7/19/2024
|
$29.40
|
$29.42
|
$29.44
|
902
|
$27,944,456
|
7/18/2024
|
$29.56
|
$29.59
|
$29.58
|
6,125
|
$29,590,244
|
7/17/2024
|
$30.02
|
$30.00
|
$29.99
|
817
|
$28,501,397
|
7/16/2024
|
$29.88
|
$29.91
|
$29.94
|
2,122
|
$28,413,132
|
7/15/2024
|
$28.85
|
$28.87
|
$28.91
|
4,429
|
$27,423,287
|
7/12/2024
|
$28.51
|
$28.48
|
$28.51
|
1,513
|
$27,053,658
|
7/11/2024
|
$28.24
|
$28.26
|
$28.29
|
2,630
|
$26,843,989
|
7/10/2024
|
$27.35
|
$27.32
|
$27.31
|
2,444
|
$25,950,456
|
7/9/2024
|
$27.02
|
$27.01
|
$27.00
|
10,474
|
$25,663,195
|
7/8/2024
|
$27.17
|
$27.20
|
$27.18
|
4,530
|
$25,841,232
|
7/5/2024
|
$27.18
|
$27.18
|
$27.18
|
2,883
|
$25,823,952
|
7/3/2024
|
$27.30
|
$27.32
|
$27.30
|
2,816
|
$25,958,122
|
7/2/2024
|
$27.29
|
$27.30
|
$27.32
|
2,215
|
$25,934,408
|
7/1/2024
|
$27.22
|
$27.18
|
$27.17
|
480
|
$25,818,597
|
dummy
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