Closing Market Price and NAV History
|
8/30/2024
|
$31.41
|
$31.37
|
$31.36
|
1,501
|
$37,639,683
|
|
8/29/2024
|
$30.86
|
$30.91
|
$30.91
|
1,759
|
$37,086,155
|
|
8/28/2024
|
$30.68
|
$30.73
|
$30.73
|
5,199
|
$36,870,358
|
|
8/27/2024
|
$30.89
|
$30.85
|
$30.86
|
2,760
|
$37,020,233
|
|
8/26/2024
|
$30.96
|
$30.99
|
$31.00
|
2,668
|
$37,187,994
|
|
8/23/2024
|
$31.18
|
$31.15
|
$31.15
|
2,490
|
$37,385,403
|
|
8/22/2024
|
$30.31
|
$30.35
|
$30.35
|
13,516
|
$36,418,225
|
|
8/21/2024
|
$30.58
|
$30.60
|
$30.60
|
3,868
|
$36,721,157
|
|
8/20/2024
|
$30.34
|
$30.31
|
$30.31
|
3,882
|
$36,372,900
|
|
8/19/2024
|
$30.44
|
$30.46
|
$30.47
|
3,027
|
$36,553,766
|
|
8/16/2024
|
$30.07
|
$30.09
|
$30.08
|
2,282
|
$36,103,614
|
|
8/15/2024
|
$29.95
|
$30.00
|
$29.99
|
4,975
|
$35,997,248
|
|
8/14/2024
|
$29.27
|
$29.26
|
$29.26
|
670
|
$35,117,509
|
|
8/13/2024
|
$29.31
|
$29.33
|
$29.32
|
2,012
|
$35,196,960
|
|
8/12/2024
|
$28.86
|
$28.89
|
$28.89
|
2,201
|
$34,663,128
|
|
8/9/2024
|
$29.13
|
$29.16
|
$29.17
|
1,415
|
$34,997,442
|
|
8/8/2024
|
$29.19
|
$29.21
|
$29.20
|
1,720
|
$35,049,323
|
|
8/7/2024
|
$28.41
|
$28.41
|
$28.42
|
11,314
|
$34,093,459
|
|
8/6/2024
|
$28.77
|
$28.79
|
$28.78
|
8,963
|
$34,548,663
|
|
8/5/2024
|
$28.44
|
$28.47
|
$28.49
|
8,855
|
$34,166,958
|
|
8/2/2024
|
$29.26
|
$29.29
|
$29.27
|
1,854
|
$35,149,076
|
|
8/1/2024
|
$30.45
|
$30.42
|
$30.41
|
3,822
|
$36,509,648
|
dummy
 Please Wait...
|
|