Closing Market Price and NAV History
6/28/2024
|
$30.57
|
$30.65
|
$30.57
|
2,681
|
$1,532,322
|
6/27/2024
|
$30.55
|
$30.66
|
$30.56
|
1,446
|
$1,533,146
|
6/26/2024
|
$30.56
|
$30.63
|
$30.56
|
12,870
|
$1,531,517
|
6/25/2024
|
$30.54
|
$30.63
|
$30.55
|
2,573
|
$1,531,651
|
6/24/2024
|
$30.51
|
$30.60
|
$30.51
|
429
|
$1,530,090
|