Closing Market Price and NAV History
4/18/2024
|
$29.34
|
$29.35
|
$29.34
|
346
|
$4,402,730
|
4/17/2024
|
$29.46
|
$29.45
|
$29.43
|
10
|
$4,416,888
|
4/16/2024
|
$29.63
|
$29.62
|
$29.62
|
138
|
$4,443,405
|
4/15/2024
|
$29.69
|
$29.69
|
$29.68
|
512
|
$4,453,226
|
4/12/2024
|
$30.01
|
$30.03
|
$30.03
|
1
|
$4,504,541
|
4/11/2024
|
$30.43
|
$30.42
|
$30.41
|
1,584
|
$4,562,818
|
4/10/2024
|
$30.26
|
$30.25
|
$30.23
|
515
|
$4,537,709
|
4/9/2024
|
$30.54
|
$30.58
|
$30.58
|
2,440
|
$4,587,654
|
4/8/2024
|
$30.65
|
$30.67
|
$30.67
|
365
|
$4,600,399
|
4/5/2024
|
$30.73
|
$30.73
|
$30.71
|
298
|
$4,609,541
|
4/4/2024
|
$30.35
|
$30.34
|
$30.33
|
1,780
|
$4,551,055
|
4/3/2024
|
$30.69
|
$30.71
|
$30.71
|
3
|
$4,607,178
|
4/2/2024
|
$30.57
|
$30.59
|
$30.58
|
2,338
|
$4,588,118
|
4/1/2024
|
$30.82
|
$30.82
|
$30.81
|
265
|
$4,623,564
|