Closing Market Price and NAV History
6/28/2024
|
$36.82
|
$36.83
|
$36.80
|
47,260
|
$173,078,487
|
6/27/2024
|
$36.83
|
$37.04
|
$36.85
|
24,378
|
$172,233,571
|
6/26/2024
|
$36.80
|
$36.82
|
$36.83
|
49,466
|
$171,195,591
|
6/25/2024
|
$36.82
|
$36.79
|
$36.80
|
91,958
|
$170,166,437
|
6/24/2024
|
$36.73
|
$36.72
|
$36.74
|
327,571
|
$167,987,552
|
6/21/2024
|
$36.77
|
$36.77
|
$36.79
|
148,333
|
$159,929,044
|
6/20/2024
|
$36.73
|
$36.75
|
$36.75
|
14,625
|
$158,950,264
|
6/18/2024
|
$36.76
|
$36.76
|
$36.76
|
9,982
|
$158,966,909
|
6/17/2024
|
$36.75
|
$36.74
|
$36.73
|
14,113
|
$191,062,007
|
6/14/2024
|
$36.74
|
$36.72
|
$36.74
|
7,685
|
$158,810,212
|
6/13/2024
|
$36.72
|
$36.72
|
$36.72
|
13,056
|
$158,798,112
|
6/12/2024
|
$36.72
|
$36.71
|
$36.70
|
33,059
|
$160,613,215
|
6/11/2024
|
$36.68
|
$36.71
|
$36.71
|
19,392
|
$160,587,737
|
6/10/2024
|
$36.70
|
$36.70
|
$36.70
|
10,732
|
$160,569,160
|
6/7/2024
|
$36.70
|
$36.68
|
$36.70
|
16,446
|
$160,494,920
|
6/6/2024
|
$36.68
|
$36.68
|
$36.68
|
14,734
|
$160,473,697
|
6/5/2024
|
$36.70
|
$36.67
|
$36.68
|
19,254
|
$160,446,964
|
6/4/2024
|
$36.67
|
$36.67
|
$36.67
|
18,452
|
$160,425,253
|
6/3/2024
|
$36.64
|
$36.66
|
$36.67
|
19,915
|
$160,389,483
|
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