Closing Market Price and NAV History
2/29/2024
|
$28.82
|
$28.96
|
$28.81
|
22
|
$4,343,375
|
2/28/2024
|
$28.61
|
$28.78
|
$28.61
|
52
|
$4,317,283
|
2/27/2024
|
$28.84
|
$28.95
|
$28.84
|
5
|
$4,341,948
|
2/26/2024
|
$28.70
|
$28.82
|
$28.70
|
1,503
|
$4,323,029
|
2/23/2024
|
$28.77
|
$28.88
|
$28.76
|
1
|
$4,332,422
|
2/22/2024
|
$28.80
|
$28.93
|
$28.80
|
541
|
$4,339,426
|
2/21/2024
|
$28.41
|
$28.56
|
$28.42
|
0
|
$4,283,446
|
2/20/2024
|
$28.40
|
$28.42
|
$28.28
|
13
|
$4,262,896
|
2/16/2024
|
$28.59
|
$28.63
|
$28.49
|
62
|
$4,294,735
|
2/15/2024
|
$28.63
|
$28.69
|
$28.64
|
62
|
$4,304,232
|
2/14/2024
|
$28.26
|
$28.25
|
$28.13
|
62
|
$4,237,259
|
2/13/2024
|
$27.53
|
$27.76
|
$27.62
|
5
|
$4,164,467
|
2/12/2024
|
$28.51
|
$28.42
|
$28.39
|
2,954
|
$4,262,553
|
2/9/2024
|
$28.15
|
$28.23
|
$28.16
|
36
|
$4,233,910
|
2/8/2024
|
$28.11
|
$28.26
|
$28.11
|
0
|
$4,238,600
|
2/7/2024
|
$28.14
|
$28.34
|
$28.21
|
21
|
$4,251,593
|
2/6/2024
|
$28.51
|
$28.48
|
$28.42
|
11
|
$4,272,360
|
2/5/2024
|
$27.99
|
$27.99
|
$27.88
|
15
|
$4,197,828
|
2/2/2024
|
$28.05
|
$28.22
|
$28.05
|
22
|
$4,232,670
|
2/1/2024
|
$27.97
|
$28.03
|
$27.89
|
219
|
$4,205,258
|