Closing Market Price and NAV History
11/22/2024
|
$32.18
|
$32.21
|
$32.18
|
1,692
|
$33,016,047
|
11/21/2024
|
$32.17
|
$32.18
|
$32.17
|
3,082
|
$32,980,657
|
11/20/2024
|
$32.11
|
$32.15
|
$32.15
|
2,400
|
$32,953,602
|
11/19/2024
|
$32.17
|
$32.16
|
$32.17
|
2,710
|
$32,965,840
|
11/18/2024
|
$32.15
|
$32.16
|
$32.15
|
1,396
|
$32,963,944
|
11/15/2024
|
$32.12
|
$32.14
|
$32.12
|
725
|
$32,948,014
|
11/14/2024
|
$32.19
|
$32.20
|
$32.19
|
1,273
|
$33,007,921
|
11/13/2024
|
$32.20
|
$32.22
|
$32.20
|
1,813
|
$33,022,841
|
11/12/2024
|
$32.19
|
$32.20
|
$32.19
|
2,772
|
$33,001,611
|
11/11/2024
|
$32.19
|
$32.20
|
$32.19
|
6,084
|
$33,010,172
|
11/8/2024
|
$32.19
|
$32.19
|
$32.19
|
1,676
|
$32,994,618
|
11/7/2024
|
$32.16
|
$32.17
|
$32.17
|
504
|
$32,976,621
|
11/6/2024
|
$32.12
|
$32.13
|
$32.12
|
702
|
$32,930,328
|
11/5/2024
|
$31.97
|
$31.98
|
$31.98
|
968
|
$32,781,259
|
11/4/2024
|
$31.88
|
$31.87
|
$31.88
|
2,375
|
$32,671,234
|
11/1/2024
|
$31.87
|
$31.87
|
$31.87
|
633
|
$31,867,045
|