Closing Market Price and NAV History
7/25/2024
|
$22.64
|
$22.58
|
$22.63
|
2,973
|
$33,868,822
|
7/24/2024
|
$22.66
|
$22.63
|
$22.68
|
3,661
|
$33,944,525
|
7/23/2024
|
$23.51
|
$23.44
|
$23.49
|
26,234
|
$35,165,795
|
7/22/2024
|
$23.42
|
$23.36
|
$23.42
|
3,215
|
$35,041,523
|
7/19/2024
|
$23.08
|
$23.04
|
$23.09
|
3,604
|
$34,558,690
|
7/18/2024
|
$23.18
|
$23.12
|
$23.18
|
25,553
|
$34,683,879
|
7/17/2024
|
$23.46
|
$23.38
|
$23.44
|
7,268
|
$35,064,029
|
7/16/2024
|
$24.21
|
$24.14
|
$24.21
|
8,596
|
$35,008,352
|
7/15/2024
|
$24.13
|
$24.06
|
$24.12
|
23,341
|
$34,890,705
|
7/12/2024
|
$24.05
|
$24.02
|
$24.04
|
27,859
|
$34,823,468
|
7/11/2024
|
$23.90
|
$23.85
|
$23.90
|
12,642
|
$34,586,067
|
7/10/2024
|
$24.02
|
$24.02
|
$24.01
|
29,325
|
$34,825,405
|
7/9/2024
|
$23.87
|
$23.84
|
$23.86
|
30,260
|
$34,572,400
|
7/8/2024
|
$23.97
|
$23.96
|
$23.97
|
18,054
|
$34,748,921
|
7/5/2024
|
$23.91
|
$23.93
|
$23.94
|
3,521
|
$34,695,633
|
7/3/2024
|
$23.77
|
$23.76
|
$23.77
|
5,666
|
$34,454,579
|
7/2/2024
|
$23.58
|
$23.59
|
$23.60
|
4,075
|
$34,199,650
|
7/1/2024
|
$23.55
|
$23.55
|
$23.55
|
611
|
$34,142,967
|