Closing Market Price and NAV History
|
7/31/2024
|
$23.59
|
$23.51
|
$23.60
|
5,253
|
$97,583,256
|
|
7/30/2024
|
$23.35
|
$23.44
|
$23.39
|
4,293
|
$97,274,088
|
|
7/29/2024
|
$23.35
|
$23.34
|
$23.36
|
8,575
|
$96,856,428
|
|
7/26/2024
|
$23.36
|
$23.41
|
$23.41
|
139,636
|
$100,660,911
|
|
7/25/2024
|
$23.18
|
$23.30
|
$23.22
|
9,405
|
$100,186,445
|
|
7/24/2024
|
$23.31
|
$23.29
|
$23.32
|
6,590
|
$100,132,609
|
|
7/23/2024
|
$23.50
|
$23.48
|
$23.49
|
6,691
|
$100,973,892
|
|
7/22/2024
|
$23.57
|
$23.57
|
$23.57
|
15,991
|
$101,358,759
|
|
7/19/2024
|
$23.40
|
$23.42
|
$23.43
|
3,261
|
$100,727,035
|
|
7/18/2024
|
$23.50
|
$23.65
|
$23.49
|
9,148
|
$101,700,341
|
|
7/17/2024
|
$23.63
|
$23.63
|
$23.65
|
135,319
|
$101,623,813
|
|
7/16/2024
|
$23.72
|
$23.68
|
$23.73
|
8,520
|
$99,447,836
|
|
7/15/2024
|
$23.62
|
$23.58
|
$23.65
|
4,623
|
$99,052,049
|
|
7/12/2024
|
$23.78
|
$23.74
|
$23.78
|
11,430
|
$99,721,079
|
|
7/11/2024
|
$23.62
|
$23.62
|
$23.63
|
103,209
|
$100,399,004
|
|
7/10/2024
|
$23.58
|
$23.58
|
$23.59
|
21,124
|
$100,215,015
|
|
7/9/2024
|
$23.39
|
$23.32
|
$23.39
|
10,165
|
$99,117,495
|
|
7/8/2024
|
$23.42
|
$23.45
|
$23.44
|
17,085
|
$99,644,303
|
|
7/5/2024
|
$23.48
|
$23.50
|
$23.53
|
13,458
|
$98,711,791
|
|
7/3/2024
|
$23.43
|
$23.28
|
$23.43
|
1,216
|
$97,790,300
|
|
7/2/2024
|
$23.25
|
$23.29
|
$23.27
|
5,490
|
$97,833,700
|
|
7/1/2024
|
$23.22
|
$23.33
|
$23.23
|
5,030
|
$97,984,828
|
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