Closing Market Price and NAV History
6/28/2024
|
$22.48
|
$22.45
|
$22.45
|
243
|
$1,122,728
|
6/27/2024
|
$22.58
|
$22.60
|
$22.61
|
1,259
|
$1,130,273
|
6/26/2024
|
$22.51
|
$22.51
|
$22.64
|
9,399
|
$1,125,423
|
6/25/2024
|
$22.37
|
$22.38
|
$22.39
|
0
|
$1,119,209
|
6/24/2024
|
$22.10
|
$22.08
|
$22.09
|
420
|
$1,104,194
|
6/21/2024
|
$22.29
|
$22.28
|
$22.29
|
293
|
$1,114,170
|
6/20/2024
|
$22.34
|
$22.33
|
$22.33
|
792
|
$1,116,666
|
6/18/2024
|
$22.47
|
$22.47
|
$22.47
|
320
|
$1,123,618
|
6/17/2024
|
$22.44
|
$22.43
|
$22.44
|
431
|
$1,121,600
|
6/14/2024
|
$22.22
|
$22.23
|
$22.24
|
266
|
$1,111,676
|
6/13/2024
|
$22.24
|
$22.23
|
$22.22
|
94
|
$1,111,539
|
6/12/2024
|
$22.21
|
$22.19
|
$22.19
|
776
|
$1,109,364
|
6/11/2024
|
$21.82
|
$21.84
|
$21.84
|
209
|
$1,091,926
|
6/10/2024
|
$21.68
|
$21.69
|
$21.70
|
67
|
$1,084,778
|
6/7/2024
|
$21.59
|
$21.59
|
$21.59
|
113
|
$1,079,432
|
6/6/2024
|
$21.56
|
$21.57
|
$21.57
|
403
|
$1,078,615
|
6/5/2024
|
$21.58
|
$21.59
|
$21.59
|
32
|
$1,079,629
|
6/4/2024
|
$21.18
|
$21.18
|
$21.18
|
12
|
$1,059,144
|
6/3/2024
|
$21.13
|
$21.15
|
$21.15
|
1,051
|
$1,057,660
|