Closing Market Price and NAV History
6/28/2024
|
$33.67
|
$33.68
|
$33.69
|
15,281
|
$85,050,976
|
6/27/2024
|
$33.67
|
$33.69
|
$33.67
|
6,342
|
$85,060,806
|
6/26/2024
|
$33.61
|
$33.68
|
$33.68
|
267,417
|
$93,448,549
|
6/25/2024
|
$33.65
|
$33.67
|
$33.66
|
172,759
|
$101,003,659
|
6/24/2024
|
$33.63
|
$33.65
|
$33.63
|
3,016
|
$103,469,166
|
6/21/2024
|
$33.64
|
$33.64
|
$33.64
|
11,784
|
$103,429,749
|
6/20/2024
|
$33.62
|
$33.63
|
$33.62
|
7,450
|
$103,402,310
|
6/18/2024
|
$33.63
|
$33.63
|
$33.63
|
3,205
|
$103,399,121
|
6/17/2024
|
$33.61
|
$33.62
|
$33.61
|
9,683
|
$103,377,709
|
6/14/2024
|
$33.58
|
$33.57
|
$33.59
|
1,475
|
$103,240,201
|
6/13/2024
|
$33.58
|
$33.58
|
$33.59
|
3,470
|
$103,263,608
|
6/12/2024
|
$33.58
|
$33.58
|
$33.59
|
4,277
|
$103,257,150
|
6/11/2024
|
$33.54
|
$33.54
|
$33.54
|
5,628
|
$103,126,892
|
6/10/2024
|
$33.53
|
$33.52
|
$33.53
|
1,700
|
$103,088,594
|
6/7/2024
|
$33.52
|
$33.50
|
$33.52
|
5,413
|
$103,011,456
|
6/6/2024
|
$33.48
|
$33.49
|
$33.48
|
5,758
|
$102,995,405
|
6/5/2024
|
$33.48
|
$33.49
|
$33.48
|
1,394
|
$102,980,634
|
6/4/2024
|
$33.44
|
$33.43
|
$33.44
|
7,588
|
$102,796,549
|
6/3/2024
|
$33.43
|
$33.42
|
$33.43
|
7,477
|
$102,767,565
|