Closing Market Price and NAV History
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7/31/2024
|
$24.40
|
$24.46
|
$24.40
|
41,189
|
$70,945,764
|
|
7/30/2024
|
$24.36
|
$24.43
|
$24.36
|
20,506
|
$70,857,662
|
|
7/29/2024
|
$24.33
|
$24.30
|
$24.30
|
17,076
|
$70,458,027
|
|
7/26/2024
|
$24.41
|
$24.45
|
$24.43
|
70,131
|
$69,690,911
|
|
7/25/2024
|
$24.24
|
$24.25
|
$24.20
|
45,572
|
$69,108,392
|
|
7/24/2024
|
$24.12
|
$24.23
|
$24.08
|
24,410
|
$69,047,375
|
|
7/23/2024
|
$24.36
|
$24.40
|
$24.33
|
14,040
|
$69,531,565
|
|
7/22/2024
|
$24.25
|
$24.30
|
$24.23
|
31,249
|
$69,243,587
|
|
7/19/2024
|
$24.05
|
$24.11
|
$24.05
|
35,529
|
$68,704,610
|
|
7/18/2024
|
$24.12
|
$24.18
|
$24.11
|
16,220
|
$68,917,257
|
|
7/17/2024
|
$24.33
|
$24.36
|
$24.31
|
8,048
|
$69,424,848
|
|
7/16/2024
|
$24.46
|
$24.48
|
$24.46
|
28,561
|
$69,762,467
|
|
7/15/2024
|
$24.10
|
$24.14
|
$24.10
|
14,613
|
$68,796,121
|
|
7/12/2024
|
$23.92
|
$23.94
|
$23.90
|
63,571
|
$68,218,815
|
|
7/11/2024
|
$23.79
|
$23.77
|
$23.78
|
12,280
|
$66,565,393
|
|
7/10/2024
|
$23.36
|
$23.37
|
$23.36
|
12,773
|
$64,273,543
|
|
7/9/2024
|
$23.26
|
$23.22
|
$23.21
|
47,565
|
$63,862,317
|
|
7/8/2024
|
$23.28
|
$23.31
|
$23.29
|
21,320
|
$61,783,594
|
|
7/5/2024
|
$23.24
|
$23.20
|
$23.22
|
41,415
|
$61,480,050
|
|
7/3/2024
|
$23.25
|
$23.23
|
$23.23
|
14,482
|
$61,571,081
|
|
7/2/2024
|
$23.24
|
$23.25
|
$23.25
|
25,313
|
$60,438,553
|
|
7/1/2024
|
$23.19
|
$23.23
|
$23.19
|
9,856
|
$59,242,431
|
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