Closing Market Price and NAV History
11/20/2024
|
$27.99
|
$28.04
|
$28.00
|
1,356
|
$4,206,187
|
11/19/2024
|
$27.83
|
$27.85
|
$27.82
|
225
|
$4,178,287
|
11/18/2024
|
$27.69
|
$27.64
|
$27.69
|
160
|
$4,146,054
|
11/15/2024
|
$27.35
|
$27.30
|
$27.35
|
42
|
$4,094,327
|
11/14/2024
|
$27.61
|
$27.60
|
$27.61
|
156
|
$4,139,764
|
11/13/2024
|
$27.29
|
$27.32
|
$27.29
|
58
|
$4,098,607
|
11/12/2024
|
$27.10
|
$27.18
|
$27.10
|
18
|
$4,077,736
|
11/11/2024
|
$27.34
|
$27.38
|
$27.35
|
2,679
|
$4,106,929
|
11/8/2024
|
$27.04
|
$27.04
|
$27.04
|
898
|
$4,055,920
|
11/7/2024
|
$27.19
|
$27.11
|
$27.21
|
419
|
$4,066,187
|
11/6/2024
|
$26.54
|
$26.58
|
$26.53
|
78
|
$3,986,306
|
11/5/2024
|
$26.25
|
$26.24
|
$26.26
|
72
|
$3,935,509
|
11/4/2024
|
$25.88
|
$25.90
|
$25.88
|
75
|
$3,884,374
|
11/1/2024
|
$25.90
|
$25.87
|
$25.90
|
871
|
$3,880,115
|