Closing Market Price and NAV History
6/28/2024
|
$32.50
|
$32.56
|
$32.49
|
34,826
|
$80,576,832
|
6/27/2024
|
$32.49
|
$32.58
|
$32.50
|
636
|
$80,628,693
|
6/26/2024
|
$32.47
|
$32.56
|
$32.49
|
4,730
|
$80,577,404
|
6/25/2024
|
$32.45
|
$32.54
|
$32.47
|
9,335
|
$80,538,730
|
6/24/2024
|
$32.44
|
$32.50
|
$32.43
|
284,817
|
$80,446,359
|
6/21/2024
|
$32.43
|
$32.48
|
$32.45
|
5,657
|
$90,947,912
|
6/20/2024
|
$32.43
|
$32.49
|
$32.43
|
11,354
|
$90,958,672
|
6/18/2024
|
$32.45
|
$32.51
|
$32.46
|
4,722
|
$91,021,739
|
6/17/2024
|
$32.43
|
$32.49
|
$32.44
|
3,294
|
$90,978,635
|
6/14/2024
|
$32.40
|
$32.42
|
$32.40
|
56,482
|
$90,787,505
|
6/13/2024
|
$32.38
|
$32.44
|
$32.38
|
13,133
|
$90,836,135
|
6/12/2024
|
$32.40
|
$32.43
|
$32.39
|
4,321
|
$90,793,267
|
6/11/2024
|
$32.32
|
$32.35
|
$32.32
|
8,076
|
$90,583,990
|
6/10/2024
|
$32.29
|
$32.33
|
$32.30
|
3,249
|
$90,520,254
|
6/7/2024
|
$32.28
|
$32.30
|
$32.28
|
1,275
|
$90,433,010
|
6/6/2024
|
$32.28
|
$32.31
|
$32.27
|
2,418
|
$90,477,908
|
6/5/2024
|
$32.28
|
$32.31
|
$32.28
|
12,116
|
$90,462,256
|
6/4/2024
|
$32.18
|
$32.22
|
$32.18
|
697
|
$90,202,314
|
6/3/2024
|
$32.16
|
$32.21
|
$32.18
|
5,171
|
$90,188,484
|