Closing Market Price and NAV History
7/16/2024
|
$33.93
|
$33.90
|
$33.97
|
2,494
|
$16,950,366
|
7/15/2024
|
$33.14
|
$33.04
|
$33.08
|
18,773
|
$16,521,505
|
7/12/2024
|
$32.71
|
$32.67
|
$32.74
|
2,440
|
$16,337,028
|
7/11/2024
|
$32.45
|
$32.41
|
$32.47
|
1,436
|
$16,206,566
|
7/10/2024
|
$31.96
|
$31.88
|
$31.90
|
712
|
$15,938,034
|
7/9/2024
|
$31.54
|
$31.51
|
$31.54
|
180
|
$15,755,666
|
7/8/2024
|
$31.77
|
$31.74
|
$31.80
|
56
|
$15,871,708
|
7/5/2024
|
$31.78
|
$31.70
|
$31.72
|
254
|
$15,848,511
|
7/3/2024
|
$31.88
|
$31.86
|
$31.91
|
191
|
$15,927,837
|
7/2/2024
|
$31.93
|
$31.90
|
$31.97
|
3
|
$15,951,003
|
7/1/2024
|
$31.87
|
$31.79
|
$31.81
|
681
|
$15,896,841
|