Closing Market Price and NAV History
6/28/2024
|
$20.69
|
$20.64
|
$20.65
|
1,050
|
$8,257,053
|
6/27/2024
|
$20.64
|
$20.65
|
$20.65
|
10
|
$8,261,186
|
6/26/2024
|
$20.67
|
$20.68
|
$20.67
|
92
|
$8,271,099
|
6/25/2024
|
$20.70
|
$20.71
|
$20.71
|
572
|
$8,284,702
|
6/24/2024
|
$20.78
|
$20.75
|
$20.74
|
695
|
$8,299,296
|
6/21/2024
|
$20.68
|
$20.68
|
$20.68
|
17
|
$8,271,846
|
6/20/2024
|
$20.70
|
$20.71
|
$20.70
|
1,402
|
$8,283,549
|
6/18/2024
|
$20.67
|
$20.69
|
$20.68
|
1,721
|
$8,275,516
|
6/17/2024
|
$20.71
|
$20.65
|
$20.65
|
3,497
|
$8,261,974
|
6/14/2024
|
$20.66
|
$20.62
|
$20.61
|
3,423
|
$8,246,130
|
6/13/2024
|
$20.60
|
$20.61
|
$20.60
|
466
|
$8,242,161
|
6/12/2024
|
$20.64
|
$20.60
|
$20.59
|
9,241
|
$8,240,298
|
6/11/2024
|
$20.51
|
$20.51
|
$20.52
|
201
|
$8,205,746
|
6/10/2024
|
$20.53
|
$20.53
|
$20.53
|
916
|
$8,211,997
|
6/7/2024
|
$20.46
|
$20.46
|
$20.46
|
2,177
|
$8,182,798
|
6/6/2024
|
$20.59
|
$20.59
|
$20.59
|
1,621
|
$8,236,910
|
6/5/2024
|
$20.54
|
$20.56
|
$20.55
|
265
|
$8,222,816
|
6/4/2024
|
$20.45
|
$20.44
|
$20.44
|
0
|
$8,177,081
|
6/3/2024
|
$20.48
|
$20.50
|
$20.48
|
5,164
|
$8,199,736
|