Closing Market Price and NAV History
6/28/2024
|
$31.60
|
$31.59
|
$31.59
|
311
|
$18,956,520
|
6/27/2024
|
$31.66
|
$31.69
|
$31.70
|
747
|
$19,014,147
|
6/26/2024
|
$31.76
|
$31.75
|
$31.67
|
3,390
|
$19,047,698
|
6/25/2024
|
$31.76
|
$31.78
|
$31.77
|
305,508
|
$19,066,122
|
6/24/2024
|
$31.76
|
$31.75
|
$31.75
|
266
|
$9,526,066
|
6/21/2024
|
$31.72
|
$31.78
|
$31.77
|
1,545
|
$9,533,976
|
6/20/2024
|
$31.76
|
$31.83
|
$31.84
|
559
|
$9,550,007
|
6/18/2024
|
$31.91
|
$31.92
|
$31.91
|
1,263
|
$9,576,963
|
6/17/2024
|
$31.74
|
$31.80
|
$31.80
|
3,539
|
$9,540,624
|
6/14/2024
|
$31.52
|
$31.53
|
$31.54
|
4,150
|
$9,460,299
|
6/13/2024
|
$31.64
|
$31.63
|
$31.62
|
15,433
|
$9,489,091
|
6/12/2024
|
$31.58
|
$31.55
|
$31.55
|
867
|
$9,465,357
|
6/11/2024
|
$31.30
|
$31.32
|
$31.32
|
93,438
|
$9,396,764
|
6/10/2024
|
$31.21
|
$31.22
|
$31.23
|
669
|
$6,244,518
|
6/7/2024
|
$31.12
|
$31.09
|
$31.09
|
905
|
$6,218,495
|
6/6/2024
|
$31.12
|
$31.14
|
$31.14
|
1,235
|
$6,228,248
|
6/5/2024
|
$31.22
|
$31.24
|
$31.23
|
9,690
|
$6,247,338
|
6/4/2024
|
$30.90
|
$30.88
|
$30.88
|
13,307
|
$6,175,340
|
6/3/2024
|
$30.93
|
$30.96
|
$30.96
|
5
|
$6,192,235
|