Closing Market Price and NAV History
6/28/2024
|
$27.24
|
$27.24
|
$27.23
|
2,125
|
$20,431,665
|
6/27/2024
|
$27.29
|
$27.32
|
$27.30
|
3,167
|
$20,486,571
|
6/26/2024
|
$27.48
|
$27.52
|
$27.48
|
7,490
|
$20,638,681
|
6/25/2024
|
$27.62
|
$27.64
|
$27.62
|
1,073
|
$20,727,148
|
6/24/2024
|
$27.78
|
$27.83
|
$27.81
|
14,488
|
$20,870,250
|
6/21/2024
|
$27.50
|
$27.53
|
$27.51
|
3,020
|
$20,647,481
|
6/20/2024
|
$27.27
|
$27.28
|
$27.27
|
3,001
|
$20,461,981
|
6/18/2024
|
$27.03
|
$27.07
|
$27.05
|
638
|
$20,298,889
|
6/17/2024
|
$26.99
|
$27.03
|
$27.02
|
2,787
|
$20,273,275
|
6/14/2024
|
$27.05
|
$27.08
|
$27.06
|
933
|
$20,306,671
|
6/13/2024
|
$27.11
|
$27.16
|
$27.14
|
13,880
|
$20,367,538
|
6/12/2024
|
$27.18
|
$27.18
|
$27.16
|
1,248
|
$20,388,304
|
6/11/2024
|
$27.17
|
$27.19
|
$27.17
|
496
|
$20,390,116
|
6/10/2024
|
$27.20
|
$27.21
|
$27.19
|
2,857
|
$20,407,193
|
6/7/2024
|
$27.09
|
$27.10
|
$27.08
|
3,385
|
$20,321,648
|
6/6/2024
|
$27.05
|
$27.09
|
$27.07
|
1,101
|
$20,316,713
|
6/5/2024
|
$27.06
|
$27.07
|
$27.06
|
4,540
|
$20,304,567
|
6/4/2024
|
$26.85
|
$26.87
|
$26.85
|
1,823
|
$20,149,802
|
6/3/2024
|
$26.84
|
$26.88
|
$26.87
|
2,500
|
$20,160,514
|