Closing Market Price and NAV History
4/30/2024
|
$26.57
|
$26.61
|
$26.60
|
531
|
$18,626,581
|
4/29/2024
|
$26.62
|
$26.62
|
$26.62
|
2,958
|
$18,635,513
|
4/26/2024
|
$26.58
|
$26.60
|
$26.59
|
208
|
$18,619,284
|
4/25/2024
|
$26.55
|
$26.59
|
$26.55
|
2,515
|
$18,615,468
|
4/24/2024
|
$26.65
|
$26.67
|
$26.66
|
87
|
$18,667,142
|
4/23/2024
|
$26.66
|
$26.69
|
$26.66
|
855
|
$18,679,856
|
4/22/2024
|
$26.71
|
$26.75
|
$26.75
|
1,237
|
$18,728,178
|
4/19/2024
|
$26.82
|
$26.75
|
$26.82
|
85
|
$18,726,400
|
4/18/2024
|
$26.78
|
$26.74
|
$26.78
|
2,647
|
$18,716,068
|
4/17/2024
|
$26.77
|
$26.74
|
$26.77
|
174
|
$18,716,324
|
4/16/2024
|
$26.70
|
$26.74
|
$26.78
|
445
|
$18,720,960
|
4/15/2024
|
$26.77
|
$26.80
|
$26.77
|
1,699
|
$18,760,836
|
4/12/2024
|
$26.80
|
$26.82
|
$26.82
|
0
|
$18,774,719
|
4/11/2024
|
$26.70
|
$26.76
|
$26.76
|
202
|
$18,734,943
|
4/10/2024
|
$26.70
|
$26.76
|
$26.70
|
900
|
$18,728,691
|
4/9/2024
|
$26.85
|
$26.83
|
$26.85
|
2
|
$18,777,905
|
4/8/2024
|
$26.80
|
$26.80
|
$26.80
|
1,159
|
$18,757,470
|
4/5/2024
|
$26.81
|
$26.82
|
$26.81
|
448
|
$18,776,118
|
4/4/2024
|
$26.85
|
$26.83
|
$26.85
|
15
|
$18,784,391
|
4/3/2024
|
$26.82
|
$26.80
|
$26.82
|
1,154
|
$18,762,679
|
4/2/2024
|
$26.84
|
$26.84
|
$26.84
|
227
|
$18,790,266
|
4/1/2024
|
$26.90
|
$26.97
|
$26.90
|
3,466
|
$18,876,544
|