Closing Market Price and NAV History
6/28/2024
|
$33.54
|
$33.56
|
$33.56
|
18,607
|
$52,021,483
|
6/27/2024
|
$33.38
|
$33.40
|
$33.40
|
13,390
|
$51,766,409
|
6/26/2024
|
$33.59
|
$33.58
|
$33.58
|
795
|
$52,054,290
|
6/25/2024
|
$33.71
|
$33.70
|
$33.70
|
76
|
$52,238,282
|
6/24/2024
|
$33.98
|
$33.97
|
$33.97
|
3,184
|
$52,654,421
|
6/21/2024
|
$33.64
|
$33.68
|
$33.67
|
11,140
|
$52,200,727
|
6/20/2024
|
$33.79
|
$33.81
|
$33.81
|
8,700
|
$52,403,952
|
6/18/2024
|
$33.69
|
$33.70
|
$33.71
|
18,103
|
$52,239,069
|
6/17/2024
|
$33.56
|
$33.56
|
$33.57
|
350
|
$52,024,066
|
6/14/2024
|
$33.14
|
$33.15
|
$33.15
|
1,389
|
$51,380,846
|
6/13/2024
|
$33.47
|
$33.46
|
$33.45
|
37,542
|
$51,857,417
|
6/12/2024
|
$33.54
|
$33.57
|
$33.57
|
8,477
|
$52,036,604
|
6/11/2024
|
$33.32
|
$33.32
|
$33.33
|
2,761
|
$51,650,607
|
6/10/2024
|
$33.56
|
$33.56
|
$33.56
|
1,789
|
$52,011,948
|
6/7/2024
|
$33.34
|
$33.33
|
$33.34
|
1,560
|
$51,667,778
|
6/6/2024
|
$33.38
|
$33.38
|
$33.39
|
9,890
|
$51,744,100
|
6/5/2024
|
$33.56
|
$33.57
|
$33.57
|
769
|
$52,026,122
|
6/4/2024
|
$33.34
|
$33.33
|
$33.34
|
1,281
|
$51,663,791
|
6/3/2024
|
$33.62
|
$33.64
|
$33.64
|
2,586
|
$52,135,802
|