Closing Market Price and NAV History
|
4/29/2024
|
$28.93
|
$28.93
|
$28.94
|
138
|
$7,233,740
|
|
4/26/2024
|
$28.71
|
$28.70
|
$28.70
|
1,975
|
$7,175,256
|
|
4/25/2024
|
$28.57
|
$28.57
|
$28.58
|
480
|
$7,142,537
|
|
4/24/2024
|
$28.76
|
$28.75
|
$28.75
|
262
|
$7,187,649
|
|
4/23/2024
|
$28.73
|
$28.73
|
$28.73
|
377
|
$7,182,021
|
|
4/22/2024
|
$28.26
|
$28.27
|
$28.28
|
26
|
$7,067,812
|
|
4/19/2024
|
$28.01
|
$28.01
|
$28.02
|
48
|
$7,003,511
|
|
4/18/2024
|
$27.93
|
$27.93
|
$27.93
|
1,224
|
$6,983,681
|
|
4/17/2024
|
$28.05
|
$28.02
|
$28.02
|
8,578
|
$7,005,193
|
|
4/16/2024
|
$28.22
|
$28.22
|
$28.21
|
6,397
|
$7,054,420
|
|
4/15/2024
|
$28.34
|
$28.34
|
$28.33
|
2,925
|
$7,084,552
|
|
4/12/2024
|
$28.59
|
$28.61
|
$28.60
|
1,490
|
$7,152,512
|
|
4/11/2024
|
$29.01
|
$29.01
|
$29.00
|
347
|
$7,253,040
|
|
4/10/2024
|
$28.94
|
$28.93
|
$28.91
|
165
|
$7,232,137
|
|
4/9/2024
|
$29.55
|
$29.57
|
$29.56
|
988
|
$7,392,084
|
|
4/8/2024
|
$29.69
|
$29.70
|
$29.70
|
11,621
|
$7,426,216
|
|
4/5/2024
|
$29.65
|
$29.67
|
$29.64
|
281
|
$7,418,275
|
|
4/4/2024
|
$29.35
|
$29.35
|
$29.33
|
1,384
|
$7,338,098
|
|
4/3/2024
|
$29.73
|
$29.74
|
$29.73
|
144
|
$7,435,698
|
|
4/2/2024
|
$29.61
|
$29.62
|
$29.61
|
2,650
|
$7,406,067
|
|
4/1/2024
|
$30.08
|
$30.08
|
$30.06
|
1,495
|
$7,519,642
|