Closing Market Price and NAV History
6/28/2024
|
$23.57
|
$23.68
|
$23.59
|
62,061
|
$82,897,167
|
6/27/2024
|
$23.56
|
$23.48
|
$23.57
|
3,167
|
$82,165,320
|
6/26/2024
|
$23.55
|
$23.51
|
$23.53
|
174,758
|
$85,802,547
|
6/25/2024
|
$23.66
|
$23.69
|
$23.65
|
331,416
|
$93,574,878
|
6/24/2024
|
$23.62
|
$23.65
|
$23.62
|
16,312
|
$93,436,822
|
6/21/2024
|
$23.43
|
$23.37
|
$23.48
|
9,033
|
$92,330,338
|
6/20/2024
|
$23.60
|
$23.67
|
$23.60
|
11,617
|
$93,492,792
|
6/18/2024
|
$23.59
|
$23.50
|
$23.59
|
62,552
|
$94,006,178
|
6/17/2024
|
$23.55
|
$23.30
|
$23.53
|
3,967
|
$93,216,171
|
6/14/2024
|
$23.45
|
$23.44
|
$23.47
|
10,428
|
$93,764,250
|
6/13/2024
|
$23.64
|
$23.60
|
$23.64
|
1,898
|
$94,389,679
|
6/12/2024
|
$23.87
|
$23.82
|
$23.87
|
5,694
|
$95,284,712
|
6/11/2024
|
$23.67
|
$23.43
|
$23.67
|
6,040
|
$93,720,860
|
6/10/2024
|
$23.87
|
$23.90
|
$23.87
|
5,870
|
$95,591,619
|
6/7/2024
|
$23.88
|
$24.12
|
$23.89
|
5,659
|
$96,472,512
|
6/6/2024
|
$24.09
|
$24.06
|
$24.05
|
30,464
|
$96,249,888
|
6/5/2024
|
$23.99
|
$24.03
|
$24.01
|
7,508
|
$96,137,967
|
6/4/2024
|
$23.89
|
$23.89
|
$23.89
|
9,407
|
$95,548,603
|
6/3/2024
|
$23.91
|
$23.92
|
$23.91
|
18,625
|
$95,662,873
|
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