Closing Market Price and NAV History
7/25/2024
|
$24.00
|
$23.99
|
$23.99
|
5,508
|
$40,789,608
|
7/24/2024
|
$23.80
|
$23.81
|
$23.81
|
2,788
|
$40,474,384
|
7/23/2024
|
$23.77
|
$23.78
|
$23.78
|
10,330
|
$40,429,106
|
7/22/2024
|
$23.91
|
$23.92
|
$23.92
|
2,111
|
$40,670,797
|
7/19/2024
|
$23.98
|
$24.00
|
$24.00
|
3,831
|
$40,797,490
|
7/18/2024
|
$24.20
|
$24.25
|
$24.24
|
9,781
|
$41,219,616
|
7/17/2024
|
$24.28
|
$24.30
|
$24.30
|
11,342
|
$41,309,372
|
7/16/2024
|
$23.83
|
$23.82
|
$23.81
|
7,409
|
$40,488,563
|
7/15/2024
|
$23.49
|
$23.48
|
$23.48
|
6,338
|
$39,915,620
|
7/12/2024
|
$23.66
|
$23.65
|
$23.65
|
3,349
|
$40,208,922
|
7/11/2024
|
$23.53
|
$23.55
|
$23.55
|
8,856
|
$40,037,809
|
7/10/2024
|
$23.41
|
$23.41
|
$23.40
|
8,181
|
$39,795,395
|
7/9/2024
|
$23.20
|
$23.22
|
$23.22
|
4,586
|
$39,473,611
|
7/8/2024
|
$23.37
|
$23.38
|
$23.38
|
13,877
|
$39,752,553
|
7/5/2024
|
$23.43
|
$23.43
|
$23.42
|
17,039
|
$39,828,784
|
7/3/2024
|
$23.41
|
$23.41
|
$23.40
|
1,540
|
$39,797,551
|
7/2/2024
|
$23.45
|
$23.46
|
$23.46
|
10,536
|
$39,889,658
|
7/1/2024
|
$23.36
|
$23.37
|
$23.38
|
16,080
|
$39,733,683
|