Closing Market Price and NAV History
4/18/2024
|
$23.65
|
$23.70
|
$23.64
|
106
|
$5,924,325
|
4/17/2024
|
$23.65
|
$23.68
|
$23.63
|
402
|
$4,736,159
|
4/16/2024
|
$23.94
|
$23.97
|
$23.92
|
4
|
$4,794,911
|
4/15/2024
|
$23.90
|
$23.93
|
$23.90
|
478
|
$4,787,033
|
4/12/2024
|
$24.26
|
$24.27
|
$24.24
|
279
|
$4,853,536
|
4/11/2024
|
$24.89
|
$24.91
|
$24.88
|
231
|
$4,982,001
|
4/10/2024
|
$24.77
|
$24.80
|
$24.76
|
5
|
$4,959,207
|
4/9/2024
|
$25.08
|
$25.10
|
$25.10
|
201
|
$5,020,080
|
4/8/2024
|
$25.01
|
$25.02
|
$25.02
|
76
|
$5,004,867
|
4/5/2024
|
$25.03
|
$25.06
|
$25.03
|
65
|
$5,012,454
|
4/4/2024
|
$24.72
|
$24.75
|
$24.70
|
109
|
$4,950,161
|
4/3/2024
|
$25.09
|
$25.09
|
$25.09
|
12
|
$5,019,043
|
4/2/2024
|
$25.02
|
$25.06
|
$25.03
|
658
|
$5,012,502
|
4/1/2024
|
$25.21
|
$25.21
|
$25.21
|
74
|
$5,042,745
|