Closing Market Price and NAV History
4/25/2024
|
$24.90
|
$24.96
|
$24.90
|
778
|
$9,731,580
|
4/24/2024
|
$24.98
|
$25.02
|
$24.98
|
425
|
$9,757,759
|
4/23/2024
|
$25.08
|
$25.10
|
$25.05
|
1,066
|
$9,787,574
|
4/22/2024
|
$25.05
|
$25.05
|
$25.05
|
2,021
|
$9,767,735
|
4/19/2024
|
$24.94
|
$24.99
|
$24.97
|
1,150
|
$9,743,630
|
4/18/2024
|
$24.85
|
$24.93
|
$24.86
|
21
|
$9,719,758
|
4/17/2024
|
$24.78
|
$24.86
|
$24.78
|
985
|
$9,692,846
|
4/16/2024
|
$24.72
|
$24.79
|
$24.72
|
150
|
$9,667,702
|
4/15/2024
|
$24.94
|
$25.02
|
$24.94
|
981
|
$9,755,121
|
4/12/2024
|
$25.06
|
$25.20
|
$25.09
|
4,828
|
$9,828,063
|
4/11/2024
|
$25.74
|
$25.80
|
$25.74
|
424
|
$10,058,502
|
4/10/2024
|
$25.89
|
$26.02
|
$25.91
|
1,158
|
$10,145,302
|
4/9/2024
|
$26.15
|
$26.20
|
$26.15
|
314
|
$10,214,412
|
4/8/2024
|
$25.98
|
$26.05
|
$25.98
|
1,340
|
$10,156,554
|
4/5/2024
|
$25.95
|
$26.01
|
$25.95
|
5,708
|
$10,140,479
|
4/4/2024
|
$25.81
|
$25.90
|
$25.81
|
1,523
|
$10,097,243
|
4/3/2024
|
$25.84
|
$25.89
|
$25.84
|
1,750
|
$10,096,654
|
4/2/2024
|
$25.55
|
$25.61
|
$25.55
|
621
|
$9,986,764
|
4/1/2024
|
$25.48
|
$25.58
|
$25.51
|
5,902
|
$9,974,032
|