Closing Market Price and NAV History
7/16/2024
|
$30.36
|
$30.40
|
$30.36
|
9,461
|
$19,000,875
|
7/15/2024
|
$30.35
|
$30.39
|
$30.35
|
1,782
|
$18,996,806
|
7/12/2024
|
$30.35
|
$30.38
|
$30.35
|
1,994
|
$18,986,925
|
7/11/2024
|
$30.33
|
$30.37
|
$30.33
|
2,073
|
$18,981,607
|
7/10/2024
|
$30.34
|
$30.37
|
$30.33
|
286
|
$18,980,498
|
7/9/2024
|
$30.32
|
$30.36
|
$30.32
|
1,299
|
$18,976,685
|
7/8/2024
|
$30.32
|
$30.36
|
$30.32
|
831
|
$18,975,288
|
7/5/2024
|
$30.31
|
$30.34
|
$30.31
|
0
|
$18,964,343
|
7/3/2024
|
$30.34
|
$30.33
|
$30.30
|
2,004
|
$18,958,030
|
7/2/2024
|
$30.28
|
$30.33
|
$30.28
|
3,012
|
$18,953,836
|
7/1/2024
|
$30.27
|
$30.32
|
$30.27
|
3,151
|
$18,947,163
|