Closing Market Price and NAV History
7/16/2024
|
$25.25
|
$25.26
|
$25.26
|
10,963
|
$30,314,785
|
7/15/2024
|
$25.06
|
$25.08
|
$25.11
|
21,906
|
$30,100,183
|
7/12/2024
|
$25.02
|
$24.97
|
$25.01
|
8,407
|
$29,969,799
|
7/11/2024
|
$24.81
|
$24.78
|
$24.80
|
19,399
|
$29,735,925
|
7/10/2024
|
$25.05
|
$25.04
|
$25.05
|
25,608
|
$30,045,284
|
7/9/2024
|
$24.79
|
$24.76
|
$24.78
|
14,724
|
$29,707,415
|
7/8/2024
|
$24.87
|
$24.86
|
$24.88
|
11,525
|
$29,827,072
|
7/5/2024
|
$24.63
|
$24.62
|
$24.64
|
9,579
|
$29,547,796
|
7/3/2024
|
$24.60
|
$24.59
|
$24.59
|
17,953
|
$28,274,310
|
7/2/2024
|
$24.42
|
$24.42
|
$24.44
|
6,590
|
$28,082,416
|
7/1/2024
|
$24.29
|
$24.27
|
$24.29
|
14,479
|
$27,914,826
|