Closing Market Price and NAV History
9/13/2024
|
$30.36
|
$30.37
|
$30.38
|
7,461
|
$65,292,367
|
9/12/2024
|
$30.11
|
$30.17
|
$30.19
|
9,704
|
$66,370,821
|
9/11/2024
|
$29.94
|
$29.91
|
$29.90
|
10,237
|
$65,792,549
|
9/10/2024
|
$29.69
|
$29.69
|
$29.70
|
3,052
|
$65,325,524
|
9/9/2024
|
$29.54
|
$29.53
|
$29.54
|
4,129
|
$64,973,542
|
9/6/2024
|
$29.11
|
$29.12
|
$29.14
|
4,108
|
$64,064,725
|
9/5/2024
|
$29.49
|
$29.53
|
$29.55
|
3,197
|
$64,967,163
|
9/4/2024
|
$29.68
|
$29.70
|
$29.72
|
5,980
|
$65,345,904
|
9/3/2024
|
$29.67
|
$29.71
|
$29.72
|
682
|
$65,360,479
|