Closing Market Price and NAV History
|
9/30/2024
|
$24.25
|
$24.23
|
$24.26
|
7,352
|
$99,357,561
|
|
9/27/2024
|
$24.28
|
$24.29
|
$24.32
|
6,863
|
$99,607,799
|
|
9/26/2024
|
$24.37
|
$24.36
|
$24.39
|
408
|
$99,893,538
|
|
9/25/2024
|
$24.03
|
$24.05
|
$24.07
|
2,924
|
$98,602,384
|
|
9/24/2024
|
$24.12
|
$24.14
|
$24.17
|
6,267
|
$98,979,238
|
|
9/23/2024
|
$24.02
|
$24.03
|
$24.06
|
23,132
|
$98,528,185
|
|
9/20/2024
|
$23.99
|
$23.95
|
$24.00
|
1,962
|
$98,215,368
|
|
9/19/2024
|
$24.13
|
$24.09
|
$24.18
|
9,993
|
$98,780,020
|
|
9/18/2024
|
$23.89
|
$23.80
|
$23.89
|
9,204
|
$97,559,809
|
|
9/17/2024
|
$23.85
|
$23.82
|
$23.89
|
11,459
|
$97,660,034
|
|
9/16/2024
|
$24.00
|
$23.90
|
$23.99
|
11,462
|
$97,988,621
|
|
9/13/2024
|
$23.82
|
$23.81
|
$23.87
|
6,060
|
$97,602,171
|
|
9/12/2024
|
$23.77
|
$23.77
|
$23.82
|
4,829
|
$97,461,972
|
|
9/11/2024
|
$23.64
|
$23.61
|
$23.69
|
4,247
|
$96,780,586
|
|
9/10/2024
|
$23.55
|
$23.55
|
$23.57
|
5,035
|
$97,716,964
|
|
9/9/2024
|
$23.63
|
$23.60
|
$23.68
|
2,738
|
$97,930,318
|
|
9/6/2024
|
$23.52
|
$23.52
|
$23.54
|
2,873
|
$97,587,826
|
|
9/5/2024
|
$23.76
|
$23.73
|
$23.80
|
13,207
|
$98,485,856
|
|
9/4/2024
|
$23.77
|
$23.71
|
$23.80
|
2,441
|
$98,396,570
|
|
9/3/2024
|
$23.86
|
$23.76
|
$23.87
|
8,206
|
$98,610,414
|
dummy
 Please Wait...
|
|