Closing Market Price and NAV History
10/25/2024
|
$30.06
|
$30.10
|
$30.08
|
0
|
$1,504,875
|
10/24/2024
|
$30.08
|
$30.09
|
$30.07
|
66
|
$1,504,720
|
10/23/2024
|
$29.99
|
$30.05
|
$30.00
|
75
|
$1,502,329
|
10/22/2024
|
$30.32
|
$30.35
|
$30.30
|
289
|
$1,517,624
|
10/21/2024
|
$30.31
|
$30.38
|
$30.34
|
66
|
$1,518,835
|