Closing Market Price and NAV History
6/28/2024
|
$31.02
|
$31.13
|
$31.02
|
1,608
|
$14,784,978
|
6/27/2024
|
$31.03
|
$31.14
|
$31.03
|
532
|
$14,789,749
|
6/26/2024
|
$31.03
|
$31.14
|
$31.02
|
0
|
$14,790,636
|
6/25/2024
|
$31.00
|
$31.11
|
$31.01
|
5,803
|
$14,778,261
|
6/24/2024
|
$30.96
|
$31.06
|
$30.96
|
661
|
$14,753,192
|
6/21/2024
|
$30.98
|
$31.03
|
$30.98
|
0
|
$14,740,546
|
6/20/2024
|
$30.98
|
$31.04
|
$30.98
|
388
|
$14,743,797
|
6/18/2024
|
$31.02
|
$31.05
|
$31.02
|
1,200
|
$14,748,319
|
6/17/2024
|
$31.01
|
$31.04
|
$31.01
|
301
|
$14,746,344
|
6/14/2024
|
$30.93
|
$30.95
|
$30.94
|
587
|
$14,700,080
|
6/13/2024
|
$30.94
|
$30.97
|
$30.94
|
759
|
$14,710,325
|
6/12/2024
|
$30.92
|
$30.95
|
$30.91
|
2,632
|
$14,703,517
|
6/11/2024
|
$30.86
|
$30.82
|
$30.84
|
16,145
|
$14,640,165
|
6/10/2024
|
$30.80
|
$30.82
|
$30.81
|
166
|
$13,867,837
|
6/7/2024
|
$30.79
|
$30.79
|
$30.78
|
2,376
|
$13,855,828
|
6/6/2024
|
$30.78
|
$30.81
|
$30.79
|
0
|
$13,862,550
|
6/5/2024
|
$30.80
|
$30.82
|
$30.80
|
2,079
|
$13,870,072
|
6/4/2024
|
$30.69
|
$30.70
|
$30.69
|
264
|
$13,814,189
|
6/3/2024
|
$30.66
|
$30.69
|
$30.67
|
11,714
|
$13,811,137
|