Closing Market Price and NAV History
|
8/30/2024
|
$29.82
|
$29.81
|
$29.81
|
4,113
|
$111,803,918
|
|
8/29/2024
|
$29.46
|
$29.46
|
$29.46
|
5,294
|
$110,487,581
|
|
8/28/2024
|
$29.35
|
$29.34
|
$29.35
|
7,723
|
$110,040,096
|
|
8/27/2024
|
$29.13
|
$29.09
|
$29.10
|
4,606
|
$109,090,967
|
|
8/26/2024
|
$29.17
|
$29.19
|
$29.20
|
8,647
|
$109,465,331
|
|
8/23/2024
|
$29.34
|
$29.35
|
$29.35
|
6,157
|
$110,063,618
|
|
8/22/2024
|
$28.55
|
$28.51
|
$28.51
|
5,302
|
$106,896,470
|
|
8/21/2024
|
$28.32
|
$28.33
|
$28.33
|
6,797
|
$106,241,970
|
|
8/20/2024
|
$28.39
|
$28.36
|
$28.36
|
10,261
|
$106,353,541
|
|
8/19/2024
|
$28.67
|
$28.67
|
$28.68
|
7,716
|
$107,529,915
|
|
8/16/2024
|
$28.39
|
$28.40
|
$28.41
|
14,144
|
$106,497,614
|
|
8/15/2024
|
$28.01
|
$28.04
|
$28.05
|
73,708
|
$105,140,145
|
|
8/14/2024
|
$27.58
|
$27.58
|
$27.56
|
9,673
|
$103,407,578
|
|
8/13/2024
|
$27.46
|
$27.47
|
$27.46
|
17,102
|
$103,003,306
|
|
8/12/2024
|
$27.14
|
$27.18
|
$27.18
|
8,367
|
$101,919,305
|
|
8/9/2024
|
$27.30
|
$27.31
|
$27.30
|
7,662
|
$102,399,596
|
|
8/8/2024
|
$27.27
|
$27.28
|
$27.27
|
13,537
|
$102,295,312
|
|
8/7/2024
|
$26.76
|
$26.76
|
$26.77
|
13,292
|
$100,351,448
|
|
8/6/2024
|
$26.87
|
$26.87
|
$26.86
|
66,962
|
$100,771,600
|
|
8/5/2024
|
$26.65
|
$26.65
|
$26.65
|
113,485
|
$99,935,689
|
|
8/2/2024
|
$27.34
|
$27.36
|
$27.35
|
62,566
|
$103,976,548
|
|
8/1/2024
|
$28.54
|
$28.56
|
$28.55
|
46,186
|
$108,525,088
|
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