Closing Market Price and NAV History
6/28/2024
|
$24.42
|
$24.49
|
$24.42
|
1,193
|
$8,324,142
|
6/27/2024
|
$24.49
|
$24.53
|
$24.50
|
1,706
|
$8,337,075
|
6/26/2024
|
$24.69
|
$24.76
|
$24.68
|
1,572
|
$8,418,147
|
6/25/2024
|
$24.75
|
$24.77
|
$24.75
|
253
|
$8,420,241
|
6/24/2024
|
$24.98
|
$25.03
|
$24.98
|
1,090
|
$8,508,621
|
6/21/2024
|
$24.63
|
$24.70
|
$24.62
|
4,401
|
$8,396,709
|
6/20/2024
|
$24.76
|
$24.81
|
$24.76
|
3,388
|
$8,435,198
|
6/18/2024
|
$24.74
|
$24.76
|
$24.75
|
1,908
|
$8,417,163
|
6/17/2024
|
$24.63
|
$24.69
|
$24.63
|
5,304
|
$8,392,332
|
6/14/2024
|
$24.58
|
$24.66
|
$24.58
|
1,093
|
$8,381,555
|
6/13/2024
|
$24.69
|
$24.76
|
$24.69
|
4,402
|
$8,415,863
|
6/12/2024
|
$24.80
|
$24.86
|
$24.80
|
909
|
$8,451,126
|
6/11/2024
|
$24.69
|
$24.77
|
$24.70
|
1,107
|
$8,419,944
|
6/10/2024
|
$24.86
|
$24.87
|
$24.87
|
1,215
|
$8,455,118
|
6/7/2024
|
$24.92
|
$24.99
|
$24.92
|
57
|
$9,743,306
|
6/6/2024
|
$25.03
|
$25.09
|
$25.04
|
51
|
$9,781,406
|
6/5/2024
|
$24.96
|
$25.04
|
$24.96
|
755
|
$9,765,081
|
6/4/2024
|
$24.84
|
$24.86
|
$24.84
|
5,441
|
$9,691,860
|
6/3/2024
|
$25.15
|
$25.23
|
$25.16
|
89
|
$9,837,924
|