Closing Market Price and NAV History
4/18/2024
|
$28.10
|
$28.22
|
$28.17
|
223
|
$4,233,598
|
4/17/2024
|
$28.17
|
$28.26
|
$28.24
|
91
|
$4,239,269
|
4/16/2024
|
$28.28
|
$28.39
|
$28.35
|
315
|
$4,258,009
|
4/15/2024
|
$28.43
|
$28.52
|
$28.48
|
3,300
|
$4,278,452
|
4/12/2024
|
$28.74
|
$28.85
|
$28.81
|
234
|
$4,327,562
|
4/11/2024
|
$29.55
|
$29.48
|
$29.48
|
209
|
$4,422,077
|
4/10/2024
|
$29.23
|
$29.34
|
$29.30
|
304
|
$4,400,925
|
4/9/2024
|
$29.68
|
$29.71
|
$29.76
|
13
|
$4,456,384
|
4/8/2024
|
$29.60
|
$29.59
|
$29.61
|
33
|
$4,438,381
|
4/5/2024
|
$29.40
|
$29.49
|
$29.47
|
66
|
$4,423,918
|
4/4/2024
|
$29.39
|
$29.36
|
$29.33
|
40
|
$4,403,795
|
4/3/2024
|
$29.68
|
$29.66
|
$29.68
|
38
|
$4,448,641
|
4/2/2024
|
$29.59
|
$29.66
|
$29.66
|
655
|
$4,449,320
|
4/1/2024
|
$29.85
|
$29.83
|
$29.79
|
9,237
|
$4,474,848
|