Closing Market Price and NAV History
12/20/2024
|
$30.63
|
$30.62
|
$30.64
|
23,862
|
$17,605,318
|
12/19/2024
|
$30.52
|
$30.55
|
$30.56
|
29,640
|
$17,564,553
|
12/18/2024
|
$30.59
|
$30.55
|
$30.55
|
6,700
|
$17,563,838
|
12/17/2024
|
$30.68
|
$30.73
|
$30.73
|
14,959
|
$17,667,428
|
12/16/2024
|
$30.77
|
$30.73
|
$30.74
|
9,813
|
$17,671,891
|
12/13/2024
|
$30.72
|
$30.74
|
$30.72
|
12,060
|
$17,675,107
|
12/12/2024
|
$30.70
|
$30.67
|
$30.71
|
14,878
|
$17,633,932
|
12/11/2024
|
$30.73
|
$30.72
|
$30.74
|
19,281
|
$16,893,399
|
12/10/2024
|
$30.68
|
$30.67
|
$30.70
|
10,605
|
$16,867,159
|
12/9/2024
|
$30.70
|
$30.69
|
$30.72
|
11,877
|
$16,878,077
|
12/6/2024
|
$30.75
|
$30.73
|
$30.74
|
7,076
|
$16,901,412
|
12/5/2024
|
$30.71
|
$30.70
|
$30.72
|
2,609
|
$16,886,847
|
12/4/2024
|
$30.71
|
$30.69
|
$30.72
|
9,208
|
$16,882,113
|
12/3/2024
|
$30.71
|
$30.68
|
$30.71
|
43,748
|
$16,105,774
|
12/2/2024
|
$30.71
|
$30.65
|
$30.66
|
49,953
|
$16,093,383
|