Closing Market Price and NAV History
6/28/2024
|
$30.15
|
$30.23
|
$30.15
|
233
|
$41,573,143
|
6/27/2024
|
$30.14
|
$30.27
|
$30.16
|
918
|
$41,617,878
|
6/26/2024
|
$30.14
|
$30.25
|
$30.14
|
5,010
|
$41,596,899
|
6/25/2024
|
$30.11
|
$30.23
|
$30.12
|
3,239
|
$41,564,495
|
6/24/2024
|
$30.07
|
$30.06
|
$30.06
|
104,811
|
$41,329,429
|
6/21/2024
|
$30.10
|
$30.08
|
$30.11
|
13,745
|
$40,607,598
|
6/20/2024
|
$30.10
|
$30.16
|
$30.10
|
45,682
|
$39,206,057
|
6/18/2024
|
$30.14
|
$30.12
|
$30.15
|
173,490
|
$39,157,988
|
6/17/2024
|
$30.12
|
$30.09
|
$30.13
|
50,272
|
$34,609,072
|
6/14/2024
|
$30.02
|
$29.99
|
$30.03
|
19,878
|
$33,742,276
|
6/13/2024
|
$30.06
|
$30.01
|
$30.04
|
17,264
|
$33,762,920
|
6/12/2024
|
$30.00
|
$29.99
|
$29.98
|
19,337
|
$33,740,045
|
6/11/2024
|
$29.89
|
$29.89
|
$29.90
|
715,147
|
$32,882,567
|
6/10/2024
|
$29.85
|
$29.82
|
$29.86
|
13,968
|
$11,926,452
|
6/7/2024
|
$29.87
|
$29.80
|
$29.84
|
7,111
|
$11,919,257
|
6/6/2024
|
$29.85
|
$29.82
|
$29.86
|
5,662
|
$11,929,086
|
6/5/2024
|
$29.84
|
$29.77
|
$29.85
|
9,443
|
$11,909,604
|
6/4/2024
|
$29.71
|
$29.67
|
$29.72
|
13,130
|
$11,869,803
|
6/3/2024
|
$29.68
|
$29.54
|
$29.71
|
6,146
|
$11,817,759
|