Closing Market Price and NAV History
|
7/31/2024
|
$18.80
|
$18.91
|
$18.74
|
5,041
|
$4,728,725
|
|
7/30/2024
|
$18.30
|
$18.48
|
$18.39
|
7,964
|
$4,619,864
|
|
7/29/2024
|
$18.62
|
$18.78
|
$18.62
|
4,750
|
$4,695,117
|
|
7/26/2024
|
$18.84
|
$18.82
|
$18.76
|
2,038
|
$4,704,937
|
|
7/25/2024
|
$18.52
|
$18.62
|
$18.62
|
1,196
|
$4,655,904
|
|
7/24/2024
|
$18.98
|
$18.95
|
$18.93
|
1,232
|
$4,737,675
|
|
7/23/2024
|
$18.81
|
$18.98
|
$18.88
|
2,314
|
$4,744,792
|
|
7/22/2024
|
$19.15
|
$19.30
|
$19.23
|
1,686
|
$4,825,188
|
|
7/19/2024
|
$19.07
|
$19.20
|
$19.10
|
4,024
|
$4,798,889
|
|
7/18/2024
|
$19.33
|
$19.43
|
$19.28
|
400
|
$4,856,646
|
|
7/17/2024
|
$19.25
|
$19.38
|
$19.31
|
306
|
$4,844,855
|
|
7/16/2024
|
$19.77
|
$19.82
|
$19.84
|
2,398
|
$4,954,279
|
|
7/15/2024
|
$19.83
|
$19.98
|
$19.76
|
82
|
$4,995,912
|
|
7/12/2024
|
$19.96
|
$20.08
|
$19.97
|
100
|
$5,020,190
|
|
7/11/2024
|
$20.01
|
$20.02
|
$19.99
|
404
|
$5,005,647
|
|
7/10/2024
|
$19.86
|
$19.90
|
$19.88
|
547
|
$4,973,864
|
|
7/9/2024
|
$20.08
|
$20.10
|
$20.08
|
30
|
$5,025,045
|
|
7/8/2024
|
$19.85
|
$19.94
|
$19.93
|
2,856
|
$4,985,713
|
|
7/5/2024
|
$20.14
|
$20.35
|
$20.24
|
82
|
$5,086,650
|
|
7/3/2024
|
$20.57
|
$20.52
|
$20.57
|
1
|
$5,129,710
|
|
7/2/2024
|
$20.30
|
$20.42
|
$20.39
|
1,266
|
$5,104,111
|
|
7/1/2024
|
$20.31
|
$20.26
|
$20.31
|
5,577
|
$5,064,324
|
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