Closing Market Price and NAV History
|
6/30/2023
|
$26.19
|
$26.21
|
$26.18
|
50,267
|
$26,214,374
|
|
6/29/2023
|
$25.97
|
$26.01
|
$25.98
|
33,119
|
$26,010,875
|
|
6/28/2023
|
$25.86
|
$25.91
|
$25.88
|
13,185
|
$27,207,328
|
|
6/27/2023
|
$25.95
|
$25.97
|
$25.95
|
16,617
|
$27,267,089
|
|
6/26/2023
|
$26.20
|
$26.21
|
$26.19
|
8,863
|
$27,523,083
|
|
6/23/2023
|
$26.37
|
$26.42
|
$26.41
|
1,154
|
$27,740,715
|
|
6/22/2023
|
$26.63
|
$26.66
|
$26.64
|
6,998
|
$27,989,920
|
|
6/21/2023
|
$26.53
|
$26.52
|
$26.50
|
131,089
|
$29,169,128
|
|
6/20/2023
|
$26.54
|
$26.58
|
$26.58
|
1,944
|
$30,568,357
|
|
6/16/2023
|
$26.72
|
$26.73
|
$26.72
|
4,844
|
$30,734,920
|
|
6/15/2023
|
$26.57
|
$26.62
|
$26.60
|
1,739
|
$30,610,452
|
|
6/14/2023
|
$26.29
|
$26.26
|
$26.26
|
2,509
|
$30,198,985
|
|
6/13/2023
|
$26.38
|
$26.42
|
$26.38
|
1,847
|
$30,381,039
|
|
6/12/2023
|
$26.23
|
$26.22
|
$26.20
|
3,358
|
$30,150,309
|
|
6/9/2023
|
$26.07
|
$26.05
|
$26.07
|
5,334
|
$29,957,385
|
|
6/8/2023
|
$26.14
|
$26.15
|
$26.15
|
36,592
|
$30,075,263
|
|
6/7/2023
|
$25.93
|
$25.97
|
$25.97
|
21,352
|
$31,169,029
|
|
6/6/2023
|
$26.04
|
$26.03
|
$26.03
|
807
|
$31,239,466
|
|
6/5/2023
|
$26.15
|
$26.19
|
$26.18
|
1,165
|
$31,432,585
|
|
6/2/2023
|
$26.10
|
$26.09
|
$26.07
|
5,327
|
$31,312,732
|
|
6/1/2023
|
$25.68
|
$25.68
|
$25.65
|
2,016
|
$30,817,447
|
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