Closing Market Price and NAV History
7/16/2024
|
$30.44
|
$30.45
|
$30.44
|
1,286
|
$78,404,345
|
7/15/2024
|
$30.44
|
$30.44
|
$30.45
|
2,162
|
$78,391,447
|
7/12/2024
|
$30.43
|
$30.43
|
$30.43
|
5,743
|
$78,358,682
|
7/11/2024
|
$30.42
|
$30.42
|
$30.43
|
20,417
|
$78,336,387
|
7/10/2024
|
$30.42
|
$30.42
|
$30.41
|
9,454
|
$77,576,661
|
7/9/2024
|
$30.41
|
$30.42
|
$30.42
|
15,383
|
$77,583,743
|
7/8/2024
|
$30.41
|
$30.42
|
$30.40
|
7,926
|
$77,564,205
|
7/5/2024
|
$30.43
|
$30.40
|
$30.41
|
5,965
|
$77,523,696
|
7/3/2024
|
$30.39
|
$30.39
|
$30.39
|
110
|
$77,502,406
|
7/2/2024
|
$30.38
|
$30.39
|
$30.38
|
12,893
|
$77,506,194
|
7/1/2024
|
$30.34
|
$30.39
|
$30.38
|
10,274
|
$77,484,680
|