Closing Market Price and NAV History
6/28/2024
|
$21.75
|
$21.85
|
$21.96
|
45,415
|
$39,332,758
|
6/27/2024
|
$21.67
|
$21.71
|
$21.69
|
517
|
$39,075,840
|
6/26/2024
|
$21.51
|
$21.50
|
$21.51
|
2,618
|
$38,692,336
|
6/25/2024
|
$21.55
|
$21.55
|
$21.55
|
5,484
|
$38,789,085
|
6/24/2024
|
$21.63
|
$21.61
|
$21.61
|
789
|
$38,900,098
|
6/21/2024
|
$21.53
|
$21.54
|
$21.53
|
3,181
|
$38,768,237
|
6/20/2024
|
$21.49
|
$21.49
|
$21.50
|
2,416
|
$38,687,717
|
6/18/2024
|
$21.57
|
$21.58
|
$21.56
|
3,033
|
$38,838,757
|
6/17/2024
|
$21.53
|
$21.54
|
$21.54
|
3,059
|
$38,776,649
|
6/14/2024
|
$21.37
|
$21.40
|
$21.40
|
529
|
$38,528,932
|
6/13/2024
|
$21.66
|
$21.65
|
$21.65
|
7,297
|
$38,975,105
|
6/12/2024
|
$21.82
|
$21.81
|
$21.80
|
3,477
|
$39,255,853
|
6/11/2024
|
$21.54
|
$21.55
|
$21.54
|
5,277
|
$38,792,917
|
6/10/2024
|
$21.59
|
$21.61
|
$21.61
|
2,075
|
$38,891,648
|
6/7/2024
|
$21.56
|
$21.55
|
$21.55
|
1,297
|
$38,787,368
|
6/6/2024
|
$21.73
|
$21.74
|
$21.74
|
2,315
|
$39,133,525
|
6/5/2024
|
$21.84
|
$21.85
|
$21.85
|
128
|
$39,337,267
|
6/4/2024
|
$21.61
|
$21.61
|
$21.60
|
6,916
|
$38,902,310
|
6/3/2024
|
$21.81
|
$21.84
|
$21.82
|
2,998
|
$39,317,843
|