Closing Market Price and NAV History
6/28/2024
|
$28.12
|
$28.06
|
$28.12
|
2,075
|
$21,048,774
|
6/27/2024
|
$28.08
|
$28.10
|
$28.10
|
851
|
$21,076,688
|
6/26/2024
|
$28.02
|
$28.00
|
$28.00
|
1,182
|
$20,999,739
|
6/25/2024
|
$28.02
|
$28.04
|
$28.04
|
1,627
|
$21,030,386
|
6/24/2024
|
$27.78
|
$27.77
|
$27.76
|
1,235
|
$20,827,741
|
6/21/2024
|
$28.19
|
$28.16
|
$28.15
|
2,146
|
$21,119,734
|
6/20/2024
|
$28.27
|
$28.27
|
$28.26
|
3,160
|
$21,199,150
|
6/18/2024
|
$28.58
|
$28.59
|
$28.58
|
901
|
$21,439,521
|
6/17/2024
|
$28.44
|
$28.43
|
$28.43
|
328
|
$21,322,962
|
6/14/2024
|
$27.99
|
$28.02
|
$28.02
|
369
|
$21,013,812
|
6/13/2024
|
$27.99
|
$27.97
|
$27.98
|
2,594
|
$20,977,231
|
6/12/2024
|
$27.79
|
$27.78
|
$27.79
|
998
|
$20,834,527
|
6/11/2024
|
$27.22
|
$27.24
|
$27.24
|
806
|
$20,429,386
|
6/10/2024
|
$27.13
|
$27.12
|
$27.12
|
1,394
|
$20,342,497
|
6/7/2024
|
$26.89
|
$26.88
|
$26.88
|
3,497
|
$20,162,410
|
6/6/2024
|
$26.84
|
$26.85
|
$26.85
|
1,248
|
$20,137,603
|
6/5/2024
|
$26.91
|
$26.90
|
$26.89
|
6,542
|
$20,171,416
|
6/4/2024
|
$26.25
|
$26.24
|
$26.24
|
10,425
|
$19,683,197
|
6/3/2024
|
$26.21
|
$26.20
|
$26.26
|
2,546
|
$19,653,189
|