Closing Market Price and NAV History
6/28/2024
|
$31.32
|
$31.39
|
$31.32
|
86
|
$28,253,080
|
6/27/2024
|
$31.32
|
$31.43
|
$31.33
|
261
|
$28,287,930
|
6/26/2024
|
$31.32
|
$31.40
|
$31.31
|
28
|
$28,261,132
|
6/25/2024
|
$31.29
|
$31.39
|
$31.30
|
0
|
$28,250,603
|
6/24/2024
|
$31.25
|
$31.36
|
$31.25
|
0
|
$28,225,215
|
6/21/2024
|
$31.27
|
$31.31
|
$31.27
|
3,917
|
$28,177,989
|
6/20/2024
|
$31.27
|
$31.32
|
$31.27
|
30,314
|
$28,184,343
|
6/18/2024
|
$31.31
|
$31.34
|
$31.31
|
8,465
|
$28,209,415
|
6/17/2024
|
$31.28
|
$31.33
|
$31.28
|
60
|
$28,196,272
|
6/14/2024
|
$31.22
|
$31.23
|
$31.23
|
158,910
|
$33,569,904
|
6/13/2024
|
$31.23
|
$31.24
|
$31.23
|
23,952
|
$33,587,387
|
6/12/2024
|
$31.22
|
$31.22
|
$31.21
|
12,489
|
$33,565,176
|
6/11/2024
|
$31.13
|
$31.13
|
$31.14
|
2,690
|
$33,460,646
|
6/10/2024
|
$31.09
|
$31.10
|
$31.10
|
1,827
|
$33,427,954
|
6/7/2024
|
$31.08
|
$31.06
|
$31.08
|
357
|
$33,390,450
|
6/6/2024
|
$31.07
|
$31.08
|
$31.08
|
2,302
|
$33,409,935
|
6/5/2024
|
$31.08
|
$31.09
|
$31.08
|
1,004
|
$34,194,510
|
6/4/2024
|
$30.97
|
$30.96
|
$30.98
|
789
|
$34,059,310
|
6/3/2024
|
$30.95
|
$30.97
|
$30.95
|
1,177
|
$34,062,866
|