Closing Market Price and NAV History
|
5/31/2024
|
$21.64
|
$21.66
|
$21.67
|
4,663
|
$28,164,216
|
|
5/30/2024
|
$21.75
|
$21.74
|
$21.75
|
14,233
|
$28,263,610
|
|
5/29/2024
|
$22.13
|
$22.17
|
$22.14
|
3,427
|
$28,817,533
|
|
5/28/2024
|
$22.27
|
$22.32
|
$22.29
|
4,924
|
$29,009,830
|
|
5/24/2024
|
$22.20
|
$22.24
|
$22.22
|
4,726
|
$28,917,418
|
|
5/23/2024
|
$22.18
|
$22.18
|
$22.19
|
10,714
|
$28,839,543
|
|
5/22/2024
|
$22.32
|
$22.31
|
$22.29
|
7,479
|
$29,006,336
|
|
5/21/2024
|
$22.32
|
$22.35
|
$22.32
|
5,702
|
$29,050,907
|
|
5/20/2024
|
$22.33
|
$22.38
|
$22.37
|
6,404
|
$29,097,367
|
|
5/17/2024
|
$22.21
|
$22.25
|
$22.24
|
5,857
|
$28,931,303
|
|
5/16/2024
|
$22.26
|
$22.28
|
$22.26
|
5,093
|
$28,958,995
|
|
5/15/2024
|
$22.34
|
$22.38
|
$22.35
|
3,329
|
$29,088,584
|
|
5/14/2024
|
$21.95
|
$21.97
|
$21.95
|
1,676
|
$28,562,728
|
|
5/13/2024
|
$21.74
|
$21.78
|
$21.75
|
1,815
|
$28,317,073
|
|
5/10/2024
|
$21.74
|
$21.76
|
$21.73
|
2,639
|
$28,285,652
|
|
5/9/2024
|
$21.74
|
$21.78
|
$21.75
|
11,233
|
$28,309,990
|
|
5/8/2024
|
$21.68
|
$21.71
|
$21.68
|
2,736
|
$28,225,769
|
|
5/7/2024
|
$21.80
|
$21.82
|
$21.80
|
3,599
|
$28,364,582
|
|
5/6/2024
|
$21.89
|
$21.93
|
$21.90
|
1,230
|
$28,507,957
|
|
5/3/2024
|
$21.53
|
$21.53
|
$21.53
|
4,495
|
$27,987,821
|
|
5/2/2024
|
$21.14
|
$21.19
|
$21.17
|
2,195
|
$27,547,863
|
|
5/1/2024
|
$20.98
|
$20.96
|
$20.94
|
10,140
|
$27,250,410
|
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