Closing Market Price and NAV History
11/20/2024
|
$30.64
|
$30.64
|
$30.65
|
5,569
|
$17,615,544
|
11/19/2024
|
$30.64
|
$30.64
|
$30.65
|
3,022
|
$17,615,458
|
11/18/2024
|
$30.58
|
$30.58
|
$30.59
|
1,567
|
$17,583,450
|
11/15/2024
|
$30.52
|
$30.51
|
$30.51
|
740
|
$17,541,693
|
11/14/2024
|
$30.72
|
$30.71
|
$30.73
|
1,482
|
$17,656,920
|
11/13/2024
|
$30.81
|
$30.81
|
$30.82
|
13,453
|
$16,944,014
|
11/12/2024
|
$30.80
|
$30.77
|
$30.80
|
3,627
|
$16,924,340
|
11/11/2024
|
$30.84
|
$30.81
|
$30.81
|
583
|
$16,174,541
|
11/8/2024
|
$30.84
|
$30.79
|
$30.85
|
80,764
|
$14,625,531
|
11/7/2024
|
$30.73
|
$30.73
|
$30.73
|
28,574
|
$14,598,304
|
11/6/2024
|
$30.62
|
$30.62
|
$30.63
|
9,526
|
$14,542,423
|
11/5/2024
|
$30.22
|
$30.22
|
$30.26
|
284,014
|
$14,355,556
|
11/4/2024
|
$30.06
|
$30.03
|
$30.05
|
193,757
|
$5,255,835
|
11/1/2024
|
$30.12
|
$30.07
|
$30.10
|
12,505
|
$1,503,661
|