Closing Market Price and NAV History
6/28/2024
|
$27.56
|
$27.51
|
$27.49
|
2,127
|
$26,136,781
|
6/27/2024
|
$27.26
|
$27.25
|
$27.28
|
21
|
$25,885,187
|
6/26/2024
|
$27.48
|
$27.43
|
$27.45
|
796
|
$26,060,485
|
6/25/2024
|
$27.38
|
$27.37
|
$27.38
|
1,627
|
$25,996,908
|
6/24/2024
|
$27.63
|
$27.58
|
$27.61
|
6,002
|
$26,201,976
|
6/21/2024
|
$27.35
|
$27.39
|
$27.40
|
2,886
|
$26,019,504
|
6/20/2024
|
$27.30
|
$27.35
|
$27.34
|
1,498
|
$25,984,719
|
6/18/2024
|
$27.50
|
$27.51
|
$27.50
|
3,181
|
$26,135,939
|
6/17/2024
|
$27.41
|
$27.42
|
$27.42
|
956
|
$26,046,542
|
6/14/2024
|
$27.16
|
$27.18
|
$27.16
|
1,470
|
$25,818,222
|
6/13/2024
|
$27.45
|
$27.50
|
$27.51
|
5,369
|
$26,123,697
|
6/12/2024
|
$27.77
|
$27.73
|
$27.72
|
1,693
|
$27,725,284
|
6/11/2024
|
$27.39
|
$27.38
|
$27.39
|
5,461
|
$27,377,893
|
6/10/2024
|
$27.47
|
$27.48
|
$27.48
|
1,070
|
$27,479,157
|
6/7/2024
|
$27.61
|
$27.61
|
$27.61
|
7,968
|
$27,611,024
|
6/6/2024
|
$27.82
|
$27.86
|
$27.87
|
5,534
|
$27,862,126
|
6/5/2024
|
$28.06
|
$28.06
|
$28.09
|
710
|
$28,058,165
|
6/4/2024
|
$27.92
|
$27.88
|
$27.87
|
448
|
$27,884,880
|
6/3/2024
|
$28.21
|
$28.22
|
$28.26
|
3,255
|
$28,223,552
|