Closing Market Price and NAV History
6/28/2024
|
$21.58
|
$21.68
|
$21.62
|
2,164
|
$33,597,482
|
6/27/2024
|
$21.60
|
$21.63
|
$21.59
|
878
|
$33,522,527
|
6/26/2024
|
$21.61
|
$21.63
|
$21.59
|
8,338
|
$33,523,316
|
6/25/2024
|
$21.75
|
$21.76
|
$21.75
|
54,553
|
$34,821,167
|
6/24/2024
|
$21.69
|
$21.69
|
$21.68
|
646
|
$34,700,536
|
6/21/2024
|
$21.54
|
$21.51
|
$21.54
|
20
|
$34,415,142
|
6/20/2024
|
$21.67
|
$21.71
|
$21.68
|
3,893
|
$34,741,689
|
6/18/2024
|
$21.64
|
$21.56
|
$21.65
|
2,034
|
$34,491,871
|
6/17/2024
|
$21.56
|
$21.49
|
$21.57
|
3,744
|
$34,379,163
|
6/14/2024
|
$21.49
|
$21.55
|
$21.52
|
1,151
|
$34,475,707
|
6/13/2024
|
$21.71
|
$21.74
|
$21.71
|
437
|
$34,787,937
|
6/12/2024
|
$21.95
|
$22.05
|
$21.96
|
534
|
$35,278,903
|
6/11/2024
|
$21.75
|
$21.50
|
$21.76
|
1,579
|
$34,399,989
|
6/10/2024
|
$21.97
|
$22.04
|
$21.98
|
484
|
$35,261,121
|
6/7/2024
|
$21.98
|
$22.03
|
$21.97
|
1,729
|
$35,240,382
|
6/6/2024
|
$22.17
|
$22.11
|
$22.18
|
1,375
|
$35,378,789
|
6/5/2024
|
$22.10
|
$22.06
|
$22.12
|
2,242
|
$35,301,166
|
6/4/2024
|
$21.98
|
$21.93
|
$21.97
|
2,166
|
$35,089,079
|
6/3/2024
|
$22.01
|
$22.01
|
$22.01
|
4,973
|
$35,216,417
|