Closing Market Price and NAV History
5/10/2024
|
$34.88
|
$34.83
|
$34.87
|
19,289
|
$109,724,530
|
5/9/2024
|
$34.79
|
$34.68
|
$34.79
|
62,307
|
$109,245,158
|
5/8/2024
|
$34.58
|
$34.53
|
$34.59
|
26,103
|
$108,782,123
|
5/7/2024
|
$34.39
|
$34.33
|
$34.38
|
28,867
|
$108,145,596
|
5/6/2024
|
$34.21
|
$34.19
|
$34.23
|
15,666
|
$107,695,046
|
5/3/2024
|
$34.01
|
$33.96
|
$33.99
|
20,413
|
$106,986,913
|
5/2/2024
|
$33.69
|
$33.59
|
$33.70
|
17,562
|
$105,820,800
|
5/1/2024
|
$33.25
|
$33.37
|
$33.27
|
19,676
|
$101,769,631
|