Closing Market Price and NAV History
6/28/2024
|
$34.10
|
$34.13
|
$34.10
|
875
|
$97,281,667
|
6/27/2024
|
$34.09
|
$34.14
|
$34.09
|
3,043
|
$97,307,674
|
6/26/2024
|
$34.04
|
$34.13
|
$34.09
|
307,201
|
$98,972,398
|
6/25/2024
|
$34.06
|
$34.12
|
$34.10
|
21,769
|
$98,941,430
|
6/24/2024
|
$34.08
|
$34.09
|
$34.07
|
9,223
|
$98,873,045
|
6/21/2024
|
$34.06
|
$34.08
|
$34.07
|
1,309
|
$98,835,233
|
6/20/2024
|
$34.05
|
$34.05
|
$34.06
|
2,930
|
$98,758,469
|
6/18/2024
|
$34.06
|
$34.07
|
$34.07
|
3,049
|
$99,648,229
|
6/17/2024
|
$34.05
|
$34.06
|
$34.05
|
4,640
|
$99,615,398
|
6/14/2024
|
$34.02
|
$34.02
|
$34.03
|
46,946
|
$99,516,779
|
6/13/2024
|
$34.03
|
$34.03
|
$34.04
|
8,786
|
$99,525,496
|
6/12/2024
|
$34.02
|
$34.03
|
$34.02
|
2,088
|
$99,537,509
|
6/11/2024
|
$33.99
|
$33.99
|
$34.00
|
4,946
|
$99,423,928
|
6/10/2024
|
$33.98
|
$33.98
|
$33.98
|
970
|
$99,393,440
|
6/7/2024
|
$33.97
|
$33.95
|
$33.97
|
1,590
|
$99,309,451
|
6/6/2024
|
$33.95
|
$33.95
|
$33.95
|
2,529
|
$99,308,903
|
6/5/2024
|
$33.97
|
$33.95
|
$33.97
|
2,355
|
$99,315,921
|
6/4/2024
|
$33.91
|
$33.90
|
$33.91
|
1,976
|
$99,144,078
|
6/3/2024
|
$33.89
|
$33.90
|
$33.90
|
17,582
|
$99,151,280
|