Closing Market Price and NAV History
11/30/2023
|
$28.68
|
$28.60
|
$28.60
|
1,205
|
$18,592,368
|
11/29/2023
|
$28.44
|
$28.45
|
$28.45
|
1,017
|
$18,493,125
|
11/28/2023
|
$28.24
|
$28.29
|
$28.30
|
339
|
$18,387,898
|
11/27/2023
|
$28.36
|
$28.43
|
$28.43
|
1,493
|
$18,478,364
|
11/24/2023
|
$28.49
|
$28.49
|
$28.49
|
553
|
$18,518,878
|
11/22/2023
|
$28.33
|
$28.38
|
$28.40
|
883
|
$18,449,702
|
11/21/2023
|
$28.15
|
$28.20
|
$28.22
|
712
|
$18,332,166
|
11/20/2023
|
$28.32
|
$28.37
|
$28.38
|
2
|
$18,439,687
|
11/17/2023
|
$28.26
|
$28.27
|
$28.26
|
978
|
$18,372,941
|
11/16/2023
|
$27.92
|
$27.99
|
$27.99
|
1,012
|
$18,190,938
|
11/15/2023
|
$28.25
|
$28.25
|
$28.25
|
397
|
$18,361,561
|
11/14/2023
|
$28.04
|
$28.09
|
$28.10
|
3,976
|
$18,256,442
|
11/13/2023
|
$26.88
|
$26.94
|
$26.94
|
431
|
$17,513,357
|
11/10/2023
|
$27.01
|
$27.03
|
$27.04
|
1,305
|
$17,569,735
|
11/9/2023
|
$26.67
|
$26.73
|
$26.74
|
2
|
$17,376,288
|
11/8/2023
|
$27.00
|
$27.05
|
$27.06
|
201
|
$17,582,004
|
11/7/2023
|
$27.20
|
$27.21
|
$27.21
|
1,033
|
$17,683,758
|
11/6/2023
|
$27.23
|
$27.30
|
$27.30
|
873
|
$17,743,300
|
11/3/2023
|
$27.53
|
$27.60
|
$27.60
|
1,201
|
$17,941,214
|
11/2/2023
|
$26.96
|
$27.03
|
$27.03
|
1,187
|
$17,566,840
|
11/1/2023
|
$26.40
|
$26.48
|
$26.47
|
1,197
|
$17,210,294
|