Closing Market Price and NAV History
6/28/2024
|
$21.86
|
$21.94
|
$21.87
|
1,015
|
$24,128,703
|
6/27/2024
|
$21.81
|
$21.86
|
$21.82
|
55
|
$24,047,528
|
6/26/2024
|
$21.71
|
$21.72
|
$21.71
|
478
|
$23,896,865
|
6/25/2024
|
$21.72
|
$21.74
|
$21.73
|
9,900
|
$23,918,825
|
6/24/2024
|
$21.76
|
$21.78
|
$21.75
|
231,676
|
$23,956,032
|
6/21/2024
|
$21.69
|
$21.73
|
$21.70
|
190
|
$29,336,960
|
6/20/2024
|
$21.66
|
$21.68
|
$21.67
|
251
|
$29,267,718
|
6/18/2024
|
$21.71
|
$21.73
|
$21.71
|
6,572
|
$29,340,490
|
6/17/2024
|
$21.68
|
$21.72
|
$21.70
|
14,016
|
$29,318,586
|
6/14/2024
|
$21.60
|
$21.63
|
$21.61
|
0
|
$29,197,987
|
6/13/2024
|
$21.77
|
$21.79
|
$21.77
|
464
|
$29,419,365
|
6/12/2024
|
$21.86
|
$21.88
|
$21.86
|
243
|
$29,543,589
|
6/11/2024
|
$21.69
|
$21.72
|
$21.69
|
98
|
$29,321,652
|
6/10/2024
|
$21.72
|
$21.74
|
$21.73
|
0
|
$29,355,212
|
6/7/2024
|
$21.69
|
$21.70
|
$21.68
|
40
|
$29,300,566
|
6/6/2024
|
$21.79
|
$21.82
|
$21.80
|
775
|
$29,453,483
|
6/5/2024
|
$21.85
|
$21.88
|
$21.85
|
2,507
|
$29,539,982
|
6/4/2024
|
$21.70
|
$21.74
|
$21.71
|
3,378
|
$29,348,482
|
6/3/2024
|
$21.83
|
$21.87
|
$21.83
|
2,192
|
$29,530,145
|