Closing Market Price and NAV History
11/20/2024
|
$33.60
|
$33.62
|
$33.62
|
11,005
|
$137,856,870
|
11/19/2024
|
$33.62
|
$33.62
|
$33.62
|
7,319
|
$137,842,133
|
11/18/2024
|
$33.61
|
$33.62
|
$33.62
|
6,416
|
$137,831,542
|
11/15/2024
|
$33.59
|
$33.59
|
$33.59
|
5,654
|
$137,720,292
|
11/14/2024
|
$33.60
|
$33.61
|
$33.60
|
22,124
|
$136,949,934
|
11/13/2024
|
$33.59
|
$33.61
|
$33.60
|
10,269
|
$136,137,002
|
11/12/2024
|
$33.57
|
$33.60
|
$33.57
|
2,900
|
$136,088,747
|
11/11/2024
|
$33.60
|
$33.60
|
$33.60
|
11,043
|
$138,585,271
|
11/8/2024
|
$33.59
|
$33.59
|
$33.59
|
105,777
|
$140,225,392
|
11/7/2024
|
$33.53
|
$33.57
|
$33.53
|
8,917
|
$143,514,572
|
11/6/2024
|
$33.55
|
$33.55
|
$33.55
|
8,700
|
$143,417,582
|
11/5/2024
|
$33.42
|
$33.45
|
$33.42
|
11,225
|
$142,994,766
|
11/4/2024
|
$33.37
|
$33.38
|
$33.36
|
102,891
|
$142,697,307
|
11/1/2024
|
$33.35
|
$33.36
|
$33.37
|
23,226
|
$142,602,938
|