Closing Market Price and NAV History
3/28/2024
|
$27.14
|
$27.12
|
$27.11
|
19,605
|
$115,267,332
|
3/27/2024
|
$26.91
|
$26.93
|
$26.93
|
15,168
|
$114,463,576
|
3/26/2024
|
$26.22
|
$26.22
|
$26.22
|
22,001
|
$111,452,630
|
3/25/2024
|
$26.25
|
$26.26
|
$26.25
|
20,251
|
$111,584,704
|
3/22/2024
|
$26.24
|
$26.28
|
$26.27
|
7,258
|
$112,999,415
|
3/21/2024
|
$26.75
|
$26.74
|
$26.72
|
22,276
|
$114,968,105
|
3/20/2024
|
$26.34
|
$26.37
|
$26.36
|
34,120
|
$113,384,369
|
3/19/2024
|
$25.74
|
$25.74
|
$25.74
|
21,670
|
$110,697,472
|
3/18/2024
|
$25.72
|
$25.75
|
$25.74
|
13,025
|
$110,710,709
|
3/15/2024
|
$25.64
|
$25.65
|
$25.65
|
80,548
|
$110,278,708
|
3/14/2024
|
$25.58
|
$25.60
|
$25.61
|
17,491
|
$110,088,432
|
3/13/2024
|
$26.09
|
$26.09
|
$26.09
|
47,361
|
$112,207,096
|
3/12/2024
|
$26.01
|
$26.00
|
$26.00
|
30,790
|
$111,813,289
|
3/11/2024
|
$26.00
|
$25.99
|
$25.99
|
60,442
|
$111,758,879
|
3/8/2024
|
$26.00
|
$26.00
|
$26.00
|
20,770
|
$111,813,359
|
3/7/2024
|
$26.02
|
$26.05
|
$26.04
|
36,039
|
$112,017,303
|
3/6/2024
|
$25.98
|
$25.98
|
$25.98
|
50,839
|
$111,710,581
|
3/5/2024
|
$26.05
|
$26.03
|
$26.03
|
53,335
|
$113,221,126
|
3/4/2024
|
$25.45
|
$25.46
|
$25.46
|
41,176
|
$110,759,092
|
3/1/2024
|
$25.17
|
$25.20
|
$25.20
|
14,124
|
$109,621,338
|
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