Closing Market Price and NAV History
6/28/2024
|
$33.06
|
$33.08
|
$33.06
|
3,602
|
$37,220,475
|
6/27/2024
|
$33.09
|
$33.10
|
$33.05
|
5,752
|
$37,235,762
|
6/26/2024
|
$33.10
|
$33.05
|
$33.04
|
434,266
|
$37,178,897
|
6/25/2024
|
$33.03
|
$33.08
|
$33.03
|
151,418
|
$20,672,901
|
6/24/2024
|
$33.01
|
$33.05
|
$33.01
|
0
|
$20,655,846
|
6/21/2024
|
$33.01
|
$33.04
|
$33.01
|
35
|
$20,648,422
|
6/20/2024
|
$32.99
|
$33.03
|
$32.99
|
24
|
$20,642,596
|
6/18/2024
|
$33.01
|
$33.02
|
$33.01
|
2,900
|
$20,637,675
|
6/17/2024
|
$32.99
|
$33.01
|
$32.99
|
4,665
|
$20,630,128
|
6/14/2024
|
$32.97
|
$32.98
|
$32.97
|
20
|
$20,610,095
|
6/13/2024
|
$32.97
|
$33.00
|
$32.97
|
224
|
$20,622,593
|
6/12/2024
|
$32.96
|
$32.98
|
$32.97
|
4
|
$20,612,261
|
6/11/2024
|
$32.93
|
$32.95
|
$32.93
|
2,270
|
$20,592,641
|
6/10/2024
|
$32.92
|
$32.93
|
$32.92
|
2,485
|
$20,583,232
|
6/7/2024
|
$32.91
|
$32.91
|
$32.91
|
3
|
$20,568,730
|
6/6/2024
|
$32.90
|
$32.91
|
$32.90
|
0
|
$20,571,113
|
6/5/2024
|
$32.89
|
$32.91
|
$32.89
|
0
|
$20,570,539
|
6/4/2024
|
$32.84
|
$32.84
|
$32.85
|
100
|
$20,526,416
|
6/3/2024
|
$32.83
|
$32.85
|
$32.84
|
70
|
$20,531,618
|