Closing Market Price and NAV History
7/25/2024
|
$24.70
|
$24.76
|
$24.71
|
2,749
|
$7,177,534
|
7/24/2024
|
$24.38
|
$24.43
|
$24.39
|
168
|
$7,083,465
|
7/23/2024
|
$24.50
|
$24.62
|
$24.51
|
6,431
|
$7,138,257
|
7/22/2024
|
$24.79
|
$24.83
|
$24.76
|
96
|
$7,198,786
|
7/19/2024
|
$24.51
|
$24.60
|
$24.52
|
188
|
$7,131,275
|
7/18/2024
|
$24.81
|
$24.89
|
$24.81
|
271
|
$7,216,247
|
7/17/2024
|
$25.02
|
$25.05
|
$25.02
|
1,474
|
$7,263,323
|
7/16/2024
|
$24.71
|
$24.71
|
$24.72
|
337
|
$7,163,649
|
7/15/2024
|
$24.36
|
$24.44
|
$24.37
|
837
|
$7,086,990
|
7/12/2024
|
$24.42
|
$24.46
|
$24.43
|
3,198
|
$7,092,256
|
7/11/2024
|
$24.17
|
$24.22
|
$24.17
|
360
|
$7,022,910
|
7/10/2024
|
$23.83
|
$23.89
|
$23.83
|
555
|
$6,927,754
|
7/9/2024
|
$23.91
|
$23.98
|
$23.91
|
1,172
|
$6,953,022
|
7/8/2024
|
$24.08
|
$24.14
|
$24.08
|
4,979
|
$7,000,261
|
7/5/2024
|
$24.21
|
$24.26
|
$24.21
|
253
|
$7,033,863
|
7/3/2024
|
$24.28
|
$24.31
|
$24.28
|
106
|
$7,049,290
|
7/2/2024
|
$24.11
|
$24.20
|
$24.13
|
1,323
|
$7,015,594
|
7/1/2024
|
$24.15
|
$24.21
|
$24.11
|
336
|
$7,019,999
|