Closing Market Price and NAV History
7/25/2024
|
$30.32
|
$30.34
|
$30.35
|
10,200
|
$69,779,509
|
7/24/2024
|
$30.59
|
$30.60
|
$30.62
|
10,890
|
$70,373,220
|
7/23/2024
|
$31.54
|
$31.56
|
$31.58
|
4,950
|
$72,585,499
|
7/22/2024
|
$31.60
|
$31.63
|
$31.64
|
3,211
|
$72,742,460
|
7/19/2024
|
$31.15
|
$31.18
|
$31.21
|
1,670
|
$71,724,179
|
7/18/2024
|
$31.30
|
$31.32
|
$31.31
|
4,269
|
$72,040,287
|
7/17/2024
|
$31.62
|
$31.61
|
$31.65
|
23,600
|
$72,710,346
|
7/16/2024
|
$32.42
|
$32.44
|
$32.44
|
3,451
|
$74,607,982
|
7/15/2024
|
$31.99
|
$32.03
|
$32.03
|
9,613
|
$73,664,773
|
7/12/2024
|
$31.95
|
$31.94
|
$31.96
|
3,574
|
$73,471,194
|
7/11/2024
|
$31.72
|
$31.72
|
$31.72
|
6,878
|
$72,950,450
|
7/10/2024
|
$31.75
|
$31.76
|
$31.75
|
2,088
|
$73,036,815
|
7/9/2024
|
$31.40
|
$31.41
|
$31.43
|
7,183
|
$72,242,518
|
7/8/2024
|
$31.39
|
$31.40
|
$31.38
|
3,037
|
$72,225,629
|
7/5/2024
|
$31.13
|
$31.12
|
$31.13
|
1,742
|
$71,569,613
|
7/3/2024
|
$31.16
|
$31.14
|
$31.15
|
5,617
|
$71,633,033
|
7/2/2024
|
$31.05
|
$31.08
|
$31.09
|
9,314
|
$71,483,719
|
7/1/2024
|
$30.90
|
$30.94
|
$30.92
|
3,478
|
$71,162,759
|