Closing Market Price and NAV History
10/25/2024
|
$30.32
|
$30.28
|
$30.30
|
2,580
|
$1,514,295
|
10/24/2024
|
$30.31
|
$30.28
|
$30.30
|
165
|
$1,514,232
|
10/23/2024
|
$30.25
|
$30.24
|
$30.26
|
2,472
|
$1,512,141
|
10/22/2024
|
$30.44
|
$29.18
|
$30.39
|
1,260
|
$1,459,054
|
10/21/2024
|
$30.38
|
$29.18
|
$30.40
|
56
|
$1,458,913
|