Closing Market Price and NAV History
11/20/2024
|
$32.46
|
$32.47
|
$32.47
|
3,081
|
$44,647,200
|
11/19/2024
|
$32.49
|
$32.48
|
$32.49
|
2,882
|
$44,663,411
|
11/18/2024
|
$32.48
|
$32.48
|
$32.48
|
7,222
|
$44,661,884
|
11/15/2024
|
$32.44
|
$32.46
|
$32.45
|
2,242
|
$44,629,700
|
11/14/2024
|
$32.50
|
$32.51
|
$32.50
|
41,464
|
$44,697,936
|
11/13/2024
|
$32.51
|
$32.51
|
$32.51
|
6,947
|
$44,707,292
|
11/12/2024
|
$32.50
|
$32.50
|
$32.50
|
1,392
|
$46,309,506
|
11/11/2024
|
$32.49
|
$32.50
|
$32.50
|
6,273
|
$46,313,475
|
11/8/2024
|
$32.49
|
$32.49
|
$32.49
|
54,194
|
$46,294,502
|
11/7/2024
|
$32.47
|
$32.47
|
$32.47
|
931
|
$46,267,803
|
11/6/2024
|
$32.43
|
$32.43
|
$32.43
|
1,565
|
$46,211,883
|
11/5/2024
|
$32.29
|
$32.30
|
$32.30
|
1,202
|
$46,021,591
|
11/4/2024
|
$32.20
|
$32.21
|
$32.20
|
3,142
|
$45,896,917
|
11/1/2024
|
$32.19
|
$32.19
|
$32.19
|
115
|
$45,869,926
|