Closing Market Price and NAV History
|
11/29/2024
|
$25.74
|
$25.74
|
$25.74
|
19,924
|
$74,636,395
|
|
11/27/2024
|
$25.68
|
$25.67
|
$25.68
|
3,960
|
$74,435,900
|
|
11/26/2024
|
$25.67
|
$25.68
|
$25.67
|
3,606
|
$74,462,969
|
|
11/25/2024
|
$25.73
|
$25.72
|
$25.73
|
9,062
|
$73,297,933
|
|
11/22/2024
|
$25.58
|
$25.57
|
$25.57
|
7,434
|
$72,873,129
|
|
11/21/2024
|
$25.39
|
$25.37
|
$25.38
|
3,384
|
$72,296,935
|
|
11/20/2024
|
$25.20
|
$25.20
|
$25.20
|
5,758
|
$74,342,319
|
|
11/19/2024
|
$25.18
|
$25.21
|
$25.21
|
22,084
|
$74,365,494
|
|
11/18/2024
|
$25.08
|
$25.13
|
$25.14
|
16,326
|
$74,120,479
|
|
11/15/2024
|
$25.05
|
$25.11
|
$25.11
|
5,052
|
$74,081,462
|
|
11/14/2024
|
$25.21
|
$25.28
|
$25.27
|
2,649
|
$74,577,714
|
|
11/13/2024
|
$25.36
|
$25.43
|
$25.43
|
13,889
|
$75,019,561
|
|
11/12/2024
|
$25.49
|
$25.50
|
$25.49
|
2,710
|
$75,230,879
|
|
11/11/2024
|
$25.67
|
$25.68
|
$25.68
|
2,192
|
$77,040,543
|
|
11/8/2024
|
$25.54
|
$25.52
|
$25.55
|
39,211
|
$76,572,865
|
|
11/7/2024
|
$25.45
|
$25.44
|
$25.46
|
2,746
|
$76,333,909
|
|
11/6/2024
|
$25.45
|
$25.46
|
$25.48
|
7,576
|
$72,566,955
|
|
11/5/2024
|
$24.81
|
$24.81
|
$24.84
|
46,013
|
$70,707,142
|
|
11/4/2024
|
$24.58
|
$24.58
|
$24.59
|
28,675
|
$71,272,535
|
|
11/1/2024
|
$24.51
|
$24.49
|
$24.54
|
9,054
|
$71,011,538
|
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