Closing Market Price and NAV History
7/16/2024
|
$24.74
|
$24.54
|
$24.74
|
4,992
|
$44,172,848
|
7/15/2024
|
$24.50
|
$24.55
|
$24.51
|
440
|
$44,191,370
|
7/12/2024
|
$24.73
|
$24.59
|
$24.74
|
1,457
|
$44,262,034
|
7/11/2024
|
$24.60
|
$24.54
|
$24.60
|
118
|
$44,168,928
|
7/10/2024
|
$24.56
|
$24.46
|
$24.56
|
969
|
$44,033,308
|
7/9/2024
|
$24.28
|
$24.31
|
$24.28
|
760
|
$43,763,253
|
7/8/2024
|
$24.22
|
$24.17
|
$24.21
|
607
|
$43,510,486
|
7/5/2024
|
$24.13
|
$23.99
|
$24.08
|
283
|
$43,180,485
|
7/3/2024
|
$23.77
|
$23.51
|
$23.78
|
770
|
$42,325,602
|
7/2/2024
|
$23.43
|
$23.28
|
$23.44
|
5,746
|
$41,898,471
|
7/1/2024
|
$23.37
|
$23.35
|
$23.32
|
2,720
|
$42,034,542
|