Closing Market Price and NAV History
5/16/2024
|
$31.95
|
$31.99
|
$31.94
|
8,365
|
$187,940,463
|
5/15/2024
|
$31.94
|
$31.98
|
$31.96
|
12,767
|
$187,904,551
|
5/14/2024
|
$31.82
|
$31.86
|
$31.81
|
26,347
|
$187,202,420
|
5/13/2024
|
$31.74
|
$31.78
|
$31.75
|
3,791
|
$186,733,624
|
5/10/2024
|
$31.76
|
$31.77
|
$31.75
|
3,241
|
$186,628,985
|
5/9/2024
|
$31.69
|
$31.75
|
$31.72
|
5,030
|
$186,528,043
|
5/8/2024
|
$31.66
|
$31.69
|
$31.67
|
5,604
|
$186,150,420
|
5/7/2024
|
$31.64
|
$31.69
|
$31.64
|
7,198
|
$186,188,097
|
5/6/2024
|
$31.60
|
$31.64
|
$31.61
|
6,687
|
$185,877,739
|
5/3/2024
|
$31.49
|
$31.51
|
$31.49
|
6,366
|
$185,127,951
|
5/2/2024
|
$31.32
|
$31.31
|
$31.30
|
36,683
|
$183,932,489
|
5/1/2024
|
$31.21
|
$31.21
|
$31.20
|
6,063
|
$182,557,251
|