Closing Market Price and NAV History
6/30/2023
|
$24.79
|
$24.79
|
$24.77
|
356
|
$3,718,874
|
6/29/2023
|
$24.68
|
$24.71
|
$24.69
|
228
|
$3,705,976
|
6/28/2023
|
$24.31
|
$24.34
|
$24.32
|
1,203
|
$3,651,013
|
6/27/2023
|
$24.27
|
$24.29
|
$24.27
|
0
|
$3,642,838
|
6/26/2023
|
$23.98
|
$23.99
|
$23.97
|
0
|
$3,597,967
|
6/23/2023
|
$23.96
|
$23.99
|
$23.96
|
0
|
$3,598,560
|
6/22/2023
|
$24.28
|
$24.31
|
$24.30
|
245
|
$3,647,041
|
6/21/2023
|
$24.39
|
$24.40
|
$24.38
|
100
|
$3,659,527
|
6/20/2023
|
$24.33
|
$24.34
|
$24.32
|
0
|
$3,651,232
|
6/16/2023
|
$24.35
|
$24.38
|
$24.36
|
1,841
|
$3,656,481
|
6/15/2023
|
$24.46
|
$24.51
|
$24.50
|
1
|
$3,677,251
|
6/14/2023
|
$24.26
|
$24.30
|
$24.28
|
103
|
$3,644,792
|
6/13/2023
|
$24.50
|
$24.50
|
$24.49
|
261
|
$3,675,734
|
6/12/2023
|
$24.32
|
$24.34
|
$24.33
|
20
|
$3,651,115
|
6/9/2023
|
$24.22
|
$24.26
|
$24.24
|
4
|
$3,638,422
|
6/8/2023
|
$24.38
|
$24.40
|
$24.38
|
2
|
$3,659,926
|
6/7/2023
|
$24.49
|
$24.49
|
$24.47
|
2
|
$3,673,373
|
6/6/2023
|
$23.97
|
$23.97
|
$23.96
|
0
|
$3,596,064
|
6/5/2023
|
$23.32
|
$23.32
|
$23.31
|
254
|
$3,498,322
|
6/2/2023
|
$23.65
|
$23.67
|
$23.65
|
0
|
$3,549,825
|
6/1/2023
|
$22.85
|
$22.87
|
$22.86
|
81
|
$3,430,898
|