Closing Market Price and NAV History
6/28/2024
|
$23.32
|
$23.42
|
$23.28
|
600
|
$26,938,301
|
6/27/2024
|
$23.40
|
$23.56
|
$23.44
|
577
|
$27,089,122
|
6/26/2024
|
$23.75
|
$23.96
|
$23.75
|
2,301
|
$26,357,894
|
6/25/2024
|
$23.84
|
$23.94
|
$23.84
|
2,118
|
$26,336,894
|
6/24/2024
|
$24.02
|
$23.95
|
$24.07
|
84,595
|
$26,347,271
|
6/21/2024
|
$23.95
|
$24.06
|
$23.96
|
4,057
|
$26,464,663
|
6/20/2024
|
$23.94
|
$24.24
|
$23.95
|
12,809
|
$26,668,798
|
6/18/2024
|
$24.14
|
$24.06
|
$24.14
|
7,033
|
$27,667,453
|
6/17/2024
|
$24.33
|
$24.34
|
$24.33
|
3,483
|
$27,986,959
|
6/14/2024
|
$24.10
|
$24.30
|
$24.05
|
6,099
|
$27,945,303
|
6/13/2024
|
$24.23
|
$24.46
|
$24.24
|
1,846
|
$28,128,983
|
6/12/2024
|
$24.65
|
$24.45
|
$24.62
|
2,663
|
$28,118,218
|
6/11/2024
|
$24.07
|
$24.29
|
$24.10
|
4,762
|
$27,932,733
|
6/10/2024
|
$24.23
|
$24.36
|
$24.26
|
959
|
$28,010,772
|
6/7/2024
|
$23.99
|
$24.26
|
$24.03
|
10,496
|
$27,900,361
|
6/6/2024
|
$24.53
|
$24.51
|
$24.56
|
914
|
$28,186,862
|
6/5/2024
|
$24.53
|
$24.53
|
$24.50
|
889
|
$28,204,949
|
6/4/2024
|
$24.25
|
$24.33
|
$24.27
|
659
|
$27,978,842
|
6/3/2024
|
$24.09
|
$24.21
|
$24.15
|
1,660
|
$27,843,240
|