Closing Market Price and NAV History
4/17/2024
|
$27.91
|
$27.89
|
$27.88
|
1,292
|
$25,097,875
|
4/16/2024
|
$28.06
|
$28.06
|
$28.05
|
929
|
$25,253,682
|
4/15/2024
|
$28.28
|
$28.26
|
$28.26
|
3,101
|
$25,436,647
|
4/12/2024
|
$28.52
|
$28.52
|
$28.53
|
443
|
$25,670,074
|
4/11/2024
|
$28.92
|
$28.90
|
$28.90
|
5,280
|
$26,014,250
|
4/10/2024
|
$28.88
|
$28.90
|
$28.89
|
2,599
|
$26,008,014
|
4/9/2024
|
$29.47
|
$29.46
|
$29.46
|
5,779
|
$26,512,555
|
4/8/2024
|
$29.70
|
$29.68
|
$29.69
|
30,601
|
$26,710,395
|
4/5/2024
|
$29.77
|
$29.76
|
$29.76
|
2,036
|
$25,294,957
|
4/4/2024
|
$29.39
|
$29.39
|
$29.39
|
6,632
|
$24,977,401
|
4/3/2024
|
$29.75
|
$29.72
|
$29.73
|
2,903
|
$25,266,278
|
4/2/2024
|
$29.47
|
$29.45
|
$29.46
|
967
|
$25,035,434
|
4/1/2024
|
$30.01
|
$30.00
|
$30.00
|
6,254
|
$25,497,619
|