Closing Market Price and NAV History
|
4/30/2024
|
$24.47
|
$24.46
|
$24.46
|
29,770
|
$53,801,181
|
|
4/29/2024
|
$24.74
|
$24.73
|
$24.73
|
3,517
|
$54,405,765
|
|
4/26/2024
|
$24.50
|
$24.51
|
$24.52
|
4,569
|
$53,921,161
|
|
4/25/2024
|
$24.61
|
$24.62
|
$24.62
|
9,430
|
$54,161,548
|
|
4/24/2024
|
$24.72
|
$24.73
|
$24.74
|
10,946
|
$54,408,993
|
|
4/23/2024
|
$24.50
|
$24.52
|
$24.52
|
30,962
|
$53,935,460
|
|
4/22/2024
|
$24.51
|
$24.53
|
$24.53
|
11,920
|
$53,960,779
|
|
4/19/2024
|
$24.32
|
$24.32
|
$24.33
|
8,281
|
$53,503,677
|
|
4/18/2024
|
$24.02
|
$24.02
|
$24.03
|
3,532
|
$52,851,306
|
|
4/17/2024
|
$23.90
|
$23.85
|
$23.86
|
8,062
|
$52,472,936
|
|
4/16/2024
|
$23.76
|
$23.77
|
$23.78
|
4,716
|
$52,298,679
|
|
4/15/2024
|
$23.74
|
$23.72
|
$23.73
|
8,811
|
$52,191,683
|
|
4/12/2024
|
$23.78
|
$23.79
|
$23.79
|
15,848
|
$52,343,966
|
|
4/11/2024
|
$24.20
|
$24.19
|
$24.20
|
9,731
|
$53,227,438
|
|
4/10/2024
|
$24.32
|
$24.31
|
$24.31
|
13,476
|
$53,486,544
|
|
4/9/2024
|
$24.58
|
$24.57
|
$24.57
|
30,508
|
$54,044,207
|
|
4/8/2024
|
$24.45
|
$24.46
|
$24.46
|
4,603
|
$53,807,316
|
|
4/5/2024
|
$24.47
|
$24.46
|
$24.46
|
12,910
|
$53,813,005
|
|
4/4/2024
|
$24.51
|
$24.49
|
$24.49
|
8,978
|
$55,101,779
|
|
4/3/2024
|
$24.50
|
$24.51
|
$24.52
|
22,745
|
$56,380,555
|
|
4/2/2024
|
$24.74
|
$24.73
|
$24.74
|
15,721
|
$56,884,934
|
|
4/1/2024
|
$24.78
|
$24.76
|
$24.77
|
8,442
|
$56,956,731
|
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