Closing Market Price and NAV History
9/12/2024
|
$27.59
|
$27.61
|
$27.61
|
9,364
|
$67,647,067
|
9/11/2024
|
$27.38
|
$27.37
|
$27.35
|
3,376
|
$67,061,238
|
9/10/2024
|
$26.78
|
$26.77
|
$26.75
|
3,677
|
$65,575,876
|
9/9/2024
|
$26.58
|
$26.59
|
$26.58
|
4,446
|
$65,139,727
|
9/6/2024
|
$26.25
|
$26.27
|
$26.26
|
4,915
|
$64,349,891
|
9/5/2024
|
$26.80
|
$26.85
|
$26.84
|
7,632
|
$65,783,431
|
9/4/2024
|
$26.82
|
$26.82
|
$26.81
|
6,814
|
$65,713,425
|
9/3/2024
|
$26.95
|
$26.99
|
$26.98
|
65,722
|
$66,117,040
|