Closing Market Price and NAV History
6/28/2024
|
$22.74
|
$22.74
|
$22.75
|
120
|
$2,274,329
|
6/27/2024
|
$22.65
|
$22.65
|
$22.66
|
11
|
$2,265,000
|
6/26/2024
|
$22.73
|
$22.71
|
$22.72
|
611
|
$2,271,089
|
6/25/2024
|
$22.85
|
$22.85
|
$22.86
|
91
|
$2,284,581
|
6/24/2024
|
$23.06
|
$23.04
|
$23.04
|
34
|
$2,303,764
|
6/21/2024
|
$22.64
|
$22.64
|
$22.65
|
4
|
$2,264,040
|
6/20/2024
|
$22.68
|
$22.68
|
$22.69
|
43
|
$2,267,747
|
6/18/2024
|
$22.57
|
$22.57
|
$22.58
|
1
|
$2,257,379
|
6/17/2024
|
$22.49
|
$22.49
|
$22.50
|
275
|
$2,248,600
|
6/14/2024
|
$22.31
|
$22.32
|
$22.33
|
103
|
$2,231,890
|
6/13/2024
|
$22.64
|
$22.63
|
$22.63
|
114
|
$2,262,949
|
6/12/2024
|
$22.86
|
$22.84
|
$22.85
|
7
|
$2,284,309
|
6/11/2024
|
$22.77
|
$22.78
|
$22.78
|
72
|
$2,277,682
|
6/10/2024
|
$22.86
|
$22.86
|
$22.87
|
610
|
$2,286,224
|
6/7/2024
|
$22.72
|
$22.71
|
$22.72
|
2
|
$2,270,936
|
6/6/2024
|
$22.79
|
$22.79
|
$22.79
|
16
|
$2,278,798
|
6/5/2024
|
$22.78
|
$22.78
|
$22.79
|
541
|
$2,278,243
|
6/4/2024
|
$22.71
|
$22.70
|
$22.71
|
40
|
$2,270,260
|
6/3/2024
|
$22.95
|
$22.95
|
$22.96
|
13
|
$2,295,467
|