Closing Market Price and NAV History
6/28/2024
|
$33.36
|
$33.39
|
$33.38
|
1,187
|
$18,364,909
|
6/27/2024
|
$33.24
|
$33.25
|
$33.25
|
1,832
|
$18,289,546
|
6/26/2024
|
$33.26
|
$33.27
|
$33.17
|
1,490
|
$18,296,686
|
6/25/2024
|
$33.33
|
$33.33
|
$33.33
|
549
|
$18,332,354
|
6/24/2024
|
$33.66
|
$33.65
|
$33.64
|
877
|
$18,505,153
|
6/21/2024
|
$33.38
|
$33.41
|
$33.39
|
1,952
|
$18,372,820
|
6/20/2024
|
$33.26
|
$33.27
|
$33.26
|
2,242
|
$18,299,443
|
6/18/2024
|
$33.31
|
$33.30
|
$33.29
|
1,010
|
$18,313,924
|
6/17/2024
|
$33.21
|
$33.21
|
$33.20
|
665
|
$18,265,473
|
6/14/2024
|
$32.89
|
$32.88
|
$32.87
|
233
|
$18,085,342
|
6/13/2024
|
$33.19
|
$33.19
|
$33.18
|
1,358
|
$18,255,599
|
6/12/2024
|
$33.32
|
$33.31
|
$33.31
|
846
|
$18,323,299
|
6/11/2024
|
$32.97
|
$32.97
|
$32.96
|
471
|
$18,133,107
|
6/10/2024
|
$33.08
|
$33.09
|
$33.09
|
1,251
|
$18,201,048
|
6/7/2024
|
$33.16
|
$33.16
|
$33.15
|
816
|
$18,236,402
|
6/6/2024
|
$33.39
|
$33.41
|
$33.40
|
636
|
$18,374,713
|
6/5/2024
|
$33.50
|
$33.51
|
$33.50
|
1,015
|
$18,428,994
|
6/4/2024
|
$33.40
|
$33.40
|
$33.39
|
904
|
$18,370,569
|
6/3/2024
|
$33.57
|
$33.59
|
$33.58
|
811
|
$18,473,449
|