Closing Market Price and NAV History
6/28/2024
|
$31.22
|
$31.22
|
$31.15
|
8,291
|
$19,509,941
|
6/27/2024
|
$31.13
|
$31.22
|
$31.14
|
4,510
|
$19,512,185
|
6/26/2024
|
$31.12
|
$31.20
|
$31.13
|
4,133
|
$19,501,181
|
6/25/2024
|
$31.11
|
$31.20
|
$31.12
|
9,249
|
$19,498,384
|
6/24/2024
|
$31.13
|
$31.10
|
$31.10
|
34,626
|
$19,435,111
|
6/21/2024
|
$31.06
|
$31.14
|
$31.10
|
2,111
|
$17,908,251
|
6/20/2024
|
$31.13
|
$31.15
|
$31.09
|
6,147
|
$17,909,685
|
6/18/2024
|
$31.15
|
$31.16
|
$31.11
|
3,022
|
$17,917,907
|
6/17/2024
|
$31.09
|
$31.15
|
$31.10
|
2,609
|
$17,910,994
|
6/14/2024
|
$31.08
|
$31.12
|
$31.08
|
231
|
$17,891,622
|
6/13/2024
|
$31.13
|
$31.13
|
$31.08
|
7,584
|
$17,900,320
|
6/12/2024
|
$31.13
|
$31.07
|
$31.08
|
6,377
|
$17,868,123
|
6/11/2024
|
$31.08
|
$31.08
|
$31.03
|
6,607
|
$17,095,106
|
6/10/2024
|
$31.06
|
$31.07
|
$31.03
|
5,765
|
$17,087,010
|
6/7/2024
|
$31.02
|
$31.05
|
$31.01
|
4,316
|
$17,076,733
|
6/6/2024
|
$31.03
|
$31.06
|
$31.01
|
5,513
|
$17,085,098
|
6/5/2024
|
$31.03
|
$31.06
|
$31.03
|
9,545
|
$17,082,414
|
6/4/2024
|
$30.96
|
$31.01
|
$30.96
|
10,460
|
$17,053,917
|
6/3/2024
|
$30.95
|
$31.00
|
$30.95
|
9,016
|
$17,049,831
|
dummy
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