Closing Market Price and NAV History
7/16/2024
|
$32.95
|
$32.95
|
$32.96
|
459
|
$12,356,422
|
7/15/2024
|
$32.95
|
$32.95
|
$32.95
|
80
|
$12,354,625
|
7/12/2024
|
$32.94
|
$32.93
|
$32.95
|
9
|
$12,349,045
|
7/11/2024
|
$32.92
|
$32.93
|
$32.93
|
1,984
|
$12,347,618
|
7/10/2024
|
$32.92
|
$32.92
|
$32.93
|
25
|
$12,346,149
|
7/9/2024
|
$32.92
|
$32.92
|
$32.92
|
195
|
$12,345,162
|
7/8/2024
|
$32.91
|
$32.92
|
$32.92
|
238
|
$12,343,791
|
7/5/2024
|
$32.91
|
$32.90
|
$32.91
|
9,817
|
$12,336,671
|
7/3/2024
|
$32.89
|
$32.89
|
$32.89
|
10,228
|
$12,333,867
|
7/2/2024
|
$32.87
|
$32.88
|
$32.89
|
402
|
$12,331,918
|
7/1/2024
|
$32.86
|
$32.88
|
$32.88
|
68
|
$12,329,635
|