Closing Market Price and NAV History
6/28/2024
|
$28.29
|
$28.30
|
$28.26
|
704
|
$11,319,707
|
6/27/2024
|
$28.01
|
$28.06
|
$28.03
|
148
|
$11,224,889
|
6/26/2024
|
$27.94
|
$27.96
|
$27.72
|
803
|
$11,184,864
|
6/25/2024
|
$27.96
|
$28.00
|
$27.97
|
481
|
$11,198,914
|
6/24/2024
|
$28.12
|
$28.13
|
$28.10
|
985
|
$11,250,834
|
6/21/2024
|
$27.95
|
$28.00
|
$27.97
|
1,312
|
$11,200,564
|
6/20/2024
|
$27.93
|
$27.97
|
$27.94
|
812
|
$11,188,512
|
6/18/2024
|
$28.08
|
$28.10
|
$28.08
|
2
|
$11,240,605
|
6/17/2024
|
$28.06
|
$28.02
|
$28.00
|
1,947
|
$11,208,303
|
6/14/2024
|
$27.79
|
$27.79
|
$27.81
|
0
|
$11,117,183
|
6/13/2024
|
$28.27
|
$28.28
|
$28.27
|
4,218
|
$11,311,735
|
6/12/2024
|
$28.55
|
$28.53
|
$28.53
|
54
|
$11,413,010
|
6/11/2024
|
$28.14
|
$28.12
|
$28.13
|
810
|
$11,248,358
|
6/10/2024
|
$28.25
|
$28.27
|
$28.28
|
713
|
$9,895,603
|
6/7/2024
|
$28.29
|
$28.27
|
$28.28
|
502
|
$9,895,434
|
6/6/2024
|
$28.56
|
$28.55
|
$28.55
|
1,338
|
$9,992,948
|
6/5/2024
|
$28.75
|
$28.75
|
$28.75
|
12,368
|
$10,062,715
|
6/4/2024
|
$28.45
|
$28.39
|
$28.38
|
17,718
|
$9,935,112
|
6/3/2024
|
$28.87
|
$28.90
|
$28.89
|
11
|
$10,114,038
|