Closing Market Price and NAV History
6/28/2024
|
$33.38
|
$33.39
|
$33.38
|
6,275
|
$75,133,735
|
6/27/2024
|
$33.37
|
$33.37
|
$33.37
|
3,049
|
$75,080,104
|
6/26/2024
|
$33.42
|
$33.36
|
$33.35
|
559,982
|
$73,387,968
|
6/25/2024
|
$33.35
|
$33.35
|
$33.36
|
204,608
|
$53,359,311
|
6/24/2024
|
$33.33
|
$33.36
|
$33.34
|
2,151
|
$51,708,018
|
6/21/2024
|
$33.33
|
$33.35
|
$33.35
|
349
|
$51,689,075
|
6/20/2024
|
$33.31
|
$33.34
|
$33.32
|
363
|
$51,672,924
|
6/18/2024
|
$33.31
|
$33.33
|
$33.32
|
4,527
|
$51,658,960
|
6/17/2024
|
$33.31
|
$33.32
|
$33.32
|
502
|
$51,645,370
|
6/14/2024
|
$33.29
|
$33.30
|
$33.30
|
2,208
|
$51,617,930
|
6/13/2024
|
$33.29
|
$33.30
|
$33.29
|
1,968
|
$51,607,887
|
6/12/2024
|
$33.29
|
$33.30
|
$33.30
|
2,238
|
$51,618,613
|
6/11/2024
|
$33.27
|
$33.28
|
$33.26
|
643
|
$51,591,268
|
6/10/2024
|
$33.26
|
$33.28
|
$33.26
|
4,602
|
$51,577,384
|
6/7/2024
|
$33.25
|
$33.26
|
$33.25
|
1,762
|
$51,545,645
|
6/6/2024
|
$33.24
|
$33.25
|
$33.24
|
1,853
|
$51,535,602
|
6/5/2024
|
$33.24
|
$33.25
|
$33.24
|
3,225
|
$51,544,001
|
6/4/2024
|
$33.21
|
$33.22
|
$33.21
|
1,767
|
$51,492,103
|
6/3/2024
|
$33.20
|
$33.22
|
$33.20
|
749
|
$51,496,281
|