Closing Market Price and NAV History
11/20/2024
|
$27.38
|
$27.43
|
$27.42
|
590
|
$16,455,293
|
11/19/2024
|
$27.13
|
$27.18
|
$27.17
|
2,619
|
$16,307,313
|
11/18/2024
|
$27.09
|
$27.12
|
$27.13
|
2,180
|
$16,275,034
|
11/15/2024
|
$27.10
|
$27.14
|
$27.13
|
8,412
|
$16,282,568
|
11/14/2024
|
$27.99
|
$28.01
|
$28.00
|
3,337
|
$16,808,648
|
11/13/2024
|
$28.56
|
$28.60
|
$28.59
|
1,773
|
$17,157,844
|
11/12/2024
|
$28.63
|
$28.64
|
$28.63
|
242
|
$17,182,291
|
11/11/2024
|
$29.10
|
$29.11
|
$29.11
|
5,639
|
$17,465,607
|
11/8/2024
|
$29.16
|
$29.14
|
$29.14
|
2,449
|
$17,485,981
|
11/7/2024
|
$29.00
|
$28.96
|
$28.96
|
1,895
|
$17,378,662
|
11/6/2024
|
$28.52
|
$28.53
|
$28.52
|
3,017
|
$17,120,420
|
11/5/2024
|
$28.34
|
$28.37
|
$28.35
|
1,677
|
$17,019,388
|
11/4/2024
|
$28.10
|
$28.12
|
$28.12
|
1,082
|
$16,871,368
|
11/1/2024
|
$28.34
|
$28.36
|
$28.36
|
350
|
$17,014,582
|