Closing Market Price and NAV History
7/25/2024
|
$29.46
|
$29.45
|
$29.45
|
261
|
$32,390,750
|
7/24/2024
|
$29.13
|
$29.11
|
$29.11
|
6,257
|
$32,017,942
|
7/23/2024
|
$29.51
|
$29.50
|
$29.49
|
1,653
|
$32,445,262
|
7/22/2024
|
$29.32
|
$29.33
|
$29.33
|
4,211
|
$32,258,338
|
7/19/2024
|
$29.05
|
$29.06
|
$29.06
|
13
|
$31,960,937
|
7/18/2024
|
$29.27
|
$29.26
|
$29.25
|
6,189
|
$45,346,893
|
7/17/2024
|
$29.30
|
$29.28
|
$29.29
|
976
|
$32,211,345
|
7/16/2024
|
$29.55
|
$29.56
|
$29.57
|
1,134
|
$32,519,839
|
7/15/2024
|
$28.79
|
$28.80
|
$28.81
|
901
|
$31,683,564
|
7/12/2024
|
$28.76
|
$28.76
|
$28.76
|
284
|
$31,634,165
|
7/11/2024
|
$28.54
|
$28.56
|
$28.56
|
2,544
|
$31,415,259
|
7/10/2024
|
$27.79
|
$27.78
|
$27.79
|
1,240
|
$30,557,725
|
7/9/2024
|
$27.54
|
$27.53
|
$27.53
|
653
|
$30,278,091
|
7/8/2024
|
$27.58
|
$27.60
|
$27.60
|
613
|
$30,361,931
|
7/5/2024
|
$27.50
|
$27.48
|
$27.48
|
756
|
$30,229,846
|
7/3/2024
|
$27.93
|
$27.93
|
$27.92
|
1,255
|
$30,724,035
|
7/2/2024
|
$27.88
|
$27.88
|
$27.89
|
3,189
|
$30,670,142
|
7/1/2024
|
$27.87
|
$27.86
|
$27.86
|
4,079
|
$30,645,424
|