Closing Market Price and NAV History
9/16/2024
|
$24.78
|
$24.81
|
$24.78
|
13,113
|
$7,192,515
|
9/13/2024
|
$24.71
|
$24.80
|
$24.71
|
10
|
$7,190,467
|
9/12/2024
|
$24.41
|
$24.51
|
$24.42
|
926
|
$7,105,561
|
9/11/2024
|
$24.27
|
$24.40
|
$24.26
|
7,916
|
$7,073,393
|
9/10/2024
|
$24.27
|
$24.37
|
$24.26
|
685
|
$7,065,712
|
9/9/2024
|
$24.50
|
$24.58
|
$24.50
|
1,761
|
$7,126,482
|
9/6/2024
|
$24.41
|
$24.49
|
$24.42
|
0
|
$7,101,578
|
9/5/2024
|
$24.67
|
$24.78
|
$24.69
|
2,770
|
$7,184,382
|
9/4/2024
|
$24.79
|
$24.89
|
$24.79
|
4,244
|
$7,216,519
|
9/3/2024
|
$24.70
|
$24.77
|
$24.72
|
1,447
|
$7,182,308
|