Closing Market Price and NAV History
9/12/2024
|
$30.39
|
$30.43
|
$30.40
|
449
|
$13,695,394
|
9/11/2024
|
$30.09
|
$30.13
|
$30.09
|
1,589
|
$13,557,485
|
9/10/2024
|
$30.01
|
$30.05
|
$30.02
|
4,014
|
$13,524,053
|
9/9/2024
|
$30.05
|
$30.07
|
$30.05
|
677
|
$13,531,631
|
9/6/2024
|
$29.92
|
$29.94
|
$29.92
|
458
|
$13,472,780
|
9/5/2024
|
$30.31
|
$30.36
|
$30.34
|
388
|
$13,663,698
|
9/4/2024
|
$30.59
|
$30.63
|
$30.59
|
569
|
$13,781,987
|
9/3/2024
|
$30.66
|
$30.71
|
$30.68
|
673
|
$13,821,124
|