Closing Market Price and NAV History
7/16/2024
|
$31.27
|
$31.18
|
$31.20
|
9,738
|
$28,063,375
|
7/15/2024
|
$30.32
|
$30.31
|
$30.33
|
1,326
|
$27,282,433
|
7/12/2024
|
$30.21
|
$30.18
|
$30.20
|
4,312
|
$27,165,043
|
7/11/2024
|
$29.95
|
$29.93
|
$29.94
|
1,739
|
$26,937,791
|
7/10/2024
|
$29.20
|
$29.13
|
$29.14
|
41,437
|
$26,219,188
|
7/9/2024
|
$28.80
|
$28.81
|
$28.81
|
1,721
|
$25,926,569
|
7/8/2024
|
$28.96
|
$28.96
|
$28.96
|
999
|
$26,063,934
|
7/5/2024
|
$28.84
|
$28.83
|
$28.81
|
17,310
|
$25,943,876
|
7/3/2024
|
$29.11
|
$29.11
|
$29.09
|
3,528
|
$26,202,126
|
7/2/2024
|
$29.03
|
$29.04
|
$29.04
|
8,822
|
$26,139,008
|
7/1/2024
|
$28.98
|
$28.98
|
$28.96
|
6,597
|
$26,085,834
|