Closing Market Price and NAV History
|
9/30/2024
|
$26.11
|
$26.13
|
$26.11
|
597
|
$6,269,656
|
|
9/27/2024
|
$26.26
|
$26.36
|
$26.23
|
4,940
|
$6,325,361
|
|
9/26/2024
|
$25.87
|
$25.89
|
$25.91
|
4,573
|
$6,212,024
|
|
9/25/2024
|
$25.57
|
$25.64
|
$25.57
|
116
|
$6,152,627
|
|
9/24/2024
|
$25.75
|
$25.80
|
$25.75
|
1,186
|
$6,188,977
|
|
9/23/2024
|
$25.56
|
$25.56
|
$25.56
|
23,035
|
$6,133,705
|
|
9/20/2024
|
$25.44
|
$25.45
|
$25.41
|
18,367
|
$6,107,120
|
|
9/19/2024
|
$25.57
|
$25.61
|
$25.57
|
79,285
|
$7,424,915
|
|
9/18/2024
|
$25.11
|
$25.17
|
$25.11
|
4,246
|
$7,297,489
|
|
9/17/2024
|
$24.97
|
$25.05
|
$24.98
|
10,404
|
$7,262,584
|
|
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
|
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