Closing Market Price and NAV History
11/20/2024
|
$30.73
|
$30.78
|
$30.77
|
9,529
|
$167,768,522
|
11/19/2024
|
$30.80
|
$30.78
|
$30.78
|
19,644
|
$167,725,284
|
11/18/2024
|
$30.75
|
$30.76
|
$30.78
|
22,240
|
$167,664,558
|
11/15/2024
|
$30.73
|
$30.75
|
$30.73
|
15,667
|
$167,584,266
|
11/14/2024
|
$30.77
|
$30.81
|
$30.80
|
14,797
|
$167,928,116
|
11/13/2024
|
$30.81
|
$30.83
|
$30.82
|
18,434
|
$168,016,335
|
11/12/2024
|
$30.81
|
$30.81
|
$30.82
|
5,765
|
$167,935,930
|
11/11/2024
|
$30.79
|
$30.82
|
$30.82
|
6,094
|
$167,978,032
|
11/8/2024
|
$30.81
|
$30.81
|
$30.83
|
40,529
|
$167,925,366
|
11/7/2024
|
$30.75
|
$30.79
|
$30.78
|
70,946
|
$170,112,898
|
11/6/2024
|
$30.73
|
$30.75
|
$30.74
|
3,770
|
$169,883,974
|
11/5/2024
|
$30.55
|
$30.61
|
$30.63
|
20,590
|
$169,096,425
|
11/4/2024
|
$30.49
|
$30.52
|
$30.53
|
64,049
|
$170,906,354
|
11/1/2024
|
$30.51
|
$30.52
|
$30.52
|
9,425
|
$172,444,502
|