Closing Market Price and NAV History
6/28/2024
|
$33.77
|
$33.81
|
$33.77
|
10,003
|
$157,210,622
|
6/27/2024
|
$33.73
|
$33.83
|
$33.78
|
4,332
|
$157,323,480
|
6/26/2024
|
$33.74
|
$33.80
|
$33.76
|
167
|
$157,170,304
|
6/25/2024
|
$33.72
|
$33.80
|
$33.74
|
4,849
|
$157,179,851
|
6/24/2024
|
$33.70
|
$33.77
|
$33.70
|
7,293
|
$157,010,087
|
6/21/2024
|
$33.68
|
$33.75
|
$33.72
|
29,748
|
$156,938,845
|
6/20/2024
|
$33.69
|
$33.74
|
$33.70
|
9,897
|
$156,895,537
|
6/18/2024
|
$33.72
|
$33.74
|
$33.73
|
1,047
|
$157,757,607
|
6/17/2024
|
$33.70
|
$33.73
|
$33.70
|
2,264
|
$157,702,260
|
6/14/2024
|
$33.66
|
$33.67
|
$33.67
|
109
|
$157,384,721
|
6/13/2024
|
$33.68
|
$33.69
|
$33.67
|
1,602
|
$157,483,176
|
6/12/2024
|
$33.67
|
$33.67
|
$33.66
|
14,980
|
$157,399,624
|
6/11/2024
|
$33.58
|
$33.60
|
$33.59
|
2,997
|
$157,067,178
|
6/10/2024
|
$33.57
|
$33.57
|
$33.58
|
3,025
|
$156,949,499
|
6/7/2024
|
$33.55
|
$33.54
|
$33.55
|
63,881
|
$156,797,971
|
6/6/2024
|
$33.54
|
$33.55
|
$33.54
|
4,717
|
$158,507,101
|
6/5/2024
|
$33.53
|
$33.55
|
$33.53
|
2,044
|
$158,514,115
|
6/4/2024
|
$33.44
|
$33.44
|
$33.44
|
4,919
|
$158,007,497
|
6/3/2024
|
$33.42
|
$33.44
|
$33.43
|
24
|
$157,159,233
|