Closing Market Price and NAV History
7/26/2024
|
$21.88
|
$21.83
|
$21.91
|
4,552
|
$32,745,877
|
7/25/2024
|
$21.65
|
$21.60
|
$21.64
|
111
|
$32,395,592
|
7/24/2024
|
$21.76
|
$21.76
|
$21.76
|
400
|
$32,635,932
|
7/23/2024
|
$22.02
|
$22.03
|
$22.02
|
348
|
$33,044,268
|
7/22/2024
|
$22.13
|
$22.10
|
$22.13
|
2,370
|
$33,143,749
|
7/19/2024
|
$21.91
|
$21.90
|
$21.92
|
2,971
|
$33,945,438
|
7/18/2024
|
$22.03
|
$21.99
|
$22.03
|
1,525
|
$34,089,301
|
7/17/2024
|
$22.21
|
$22.22
|
$22.23
|
2,843
|
$34,437,539
|
7/16/2024
|
$22.33
|
$22.29
|
$22.34
|
970
|
$34,542,444
|
7/15/2024
|
$22.24
|
$22.23
|
$22.24
|
1,241
|
$34,450,228
|
7/12/2024
|
$22.41
|
$22.34
|
$22.41
|
562
|
$34,619,858
|
7/11/2024
|
$22.23
|
$22.22
|
$22.23
|
2,156
|
$34,444,730
|
7/10/2024
|
$22.16
|
$22.15
|
$22.16
|
6,376
|
$34,338,810
|
7/9/2024
|
$21.89
|
$21.94
|
$21.89
|
606
|
$34,009,008
|
7/8/2024
|
$21.97
|
$21.93
|
$21.96
|
39
|
$33,991,393
|
7/5/2024
|
$22.06
|
$22.04
|
$22.05
|
839
|
$34,164,507
|
7/3/2024
|
$21.91
|
$21.87
|
$21.91
|
1,657
|
$33,905,814
|
7/2/2024
|
$21.68
|
$21.74
|
$21.71
|
4,583
|
$33,702,209
|
7/1/2024
|
$21.66
|
$21.67
|
$21.66
|
355
|
$33,595,783
|