Closing Market Price and NAV History
7/16/2024
|
$33.94
|
$33.94
|
$33.94
|
3,188
|
$64,490,321
|
7/15/2024
|
$33.93
|
$33.93
|
$33.94
|
41,614
|
$31,382,452
|
7/12/2024
|
$33.93
|
$33.91
|
$33.93
|
1,349
|
$31,368,280
|
7/11/2024
|
$33.91
|
$33.91
|
$33.92
|
3,244
|
$31,364,442
|
7/10/2024
|
$33.91
|
$33.90
|
$33.91
|
870
|
$31,359,710
|
7/9/2024
|
$33.90
|
$33.90
|
$33.91
|
2,305
|
$31,356,486
|
7/8/2024
|
$33.90
|
$33.89
|
$33.91
|
3,857
|
$33,047,223
|
7/5/2024
|
$33.90
|
$33.88
|
$33.91
|
2,770
|
$33,032,702
|
7/3/2024
|
$33.87
|
$33.87
|
$33.88
|
5,791
|
$33,024,262
|
7/2/2024
|
$33.87
|
$33.87
|
$33.88
|
4,405
|
$33,020,845
|
7/1/2024
|
$33.86
|
$33.86
|
$33.87
|
11,253
|
$33,016,021
|