Closing Market Price and NAV History
6/28/2024
|
$31.03
|
$31.04
|
$31.08
|
2,643
|
$71,394,353
|
6/27/2024
|
$31.00
|
$31.06
|
$31.08
|
3,874
|
$71,443,500
|
6/26/2024
|
$31.16
|
$31.15
|
$31.15
|
3,872
|
$71,643,559
|
6/25/2024
|
$31.37
|
$31.42
|
$31.43
|
3,759
|
$72,269,464
|
6/24/2024
|
$31.52
|
$31.50
|
$31.52
|
1,183
|
$72,459,955
|
6/21/2024
|
$31.38
|
$31.41
|
$31.43
|
1,471
|
$72,237,093
|
6/20/2024
|
$31.42
|
$31.46
|
$31.48
|
9,374
|
$73,942,040
|
6/18/2024
|
$31.51
|
$31.52
|
$31.55
|
2,154
|
$74,081,936
|
6/17/2024
|
$31.33
|
$31.33
|
$31.37
|
1,794
|
$73,634,533
|
6/14/2024
|
$30.99
|
$31.01
|
$31.02
|
3,545
|
$72,873,051
|
6/13/2024
|
$31.16
|
$31.20
|
$31.17
|
4,164
|
$73,319,445
|
6/12/2024
|
$31.20
|
$31.20
|
$31.21
|
1,818
|
$73,319,853
|
6/11/2024
|
$31.03
|
$31.05
|
$31.05
|
509
|
$72,957,880
|
6/10/2024
|
$31.14
|
$31.15
|
$31.18
|
1,025
|
$73,214,151
|
6/7/2024
|
$31.01
|
$31.00
|
$31.01
|
973
|
$72,848,761
|
6/6/2024
|
$31.01
|
$31.05
|
$31.06
|
2,319
|
$72,975,566
|
6/5/2024
|
$31.18
|
$31.19
|
$31.20
|
3,445
|
$73,305,035
|
6/4/2024
|
$30.70
|
$30.73
|
$30.74
|
4,195
|
$72,209,758
|
6/3/2024
|
$30.88
|
$30.84
|
$30.84
|
7,240
|
$72,483,818
|