Closing Market Price and NAV History
11/20/2024
|
$30.67
|
$30.71
|
$30.69
|
110
|
$7,676,615
|
11/19/2024
|
$30.59
|
$30.70
|
$30.61
|
2,178
|
$7,674,341
|
11/18/2024
|
$30.56
|
$30.56
|
$30.58
|
2,207
|
$7,639,793
|
11/15/2024
|
$30.49
|
$30.50
|
$30.47
|
154,621
|
$1,524,894
|
11/14/2024
|
$30.89
|
$30.97
|
$30.92
|
100
|
$1,548,428
|
11/13/2024
|
$31.15
|
$31.17
|
$31.14
|
1,925
|
$1,558,468
|
11/12/2024
|
$31.11
|
$31.12
|
$31.12
|
840
|
$1,556,022
|
11/11/2024
|
$31.16
|
$31.23
|
$31.19
|
33
|
$1,561,537
|
11/8/2024
|
$31.18
|
$31.18
|
$31.19
|
761
|
$1,559,279
|
11/7/2024
|
$31.05
|
$31.05
|
$31.06
|
66
|
$1,552,766
|
11/6/2024
|
$30.79
|
$30.77
|
$30.78
|
802
|
$1,538,648
|
11/5/2024
|
$29.78
|
$29.92
|
$29.80
|
0
|
$1,496,036
|
11/4/2024
|
$29.55
|
$29.54
|
$29.53
|
576
|
$1,477,108
|
11/1/2024
|
$29.68
|
$29.63
|
$29.63
|
350
|
$1,481,666
|