Closing Market Price and NAV History
|
4/30/2024
|
$27.09
|
$27.07
|
$27.07
|
2,022
|
$28,427,082
|
|
4/29/2024
|
$27.52
|
$27.57
|
$27.57
|
6,767
|
$28,944,942
|
|
4/26/2024
|
$27.43
|
$27.43
|
$27.42
|
328,230
|
$28,802,217
|
|
4/25/2024
|
$27.27
|
$27.31
|
$27.32
|
5,979
|
$36,873,208
|
|
4/24/2024
|
$27.69
|
$27.69
|
$27.71
|
34,653
|
$37,384,706
|
|
4/23/2024
|
$27.72
|
$27.73
|
$27.75
|
5,361
|
$37,429,120
|
|
4/22/2024
|
$27.35
|
$27.34
|
$27.39
|
5,348
|
$36,915,122
|
|
4/19/2024
|
$27.23
|
$27.20
|
$27.25
|
1,720
|
$36,722,833
|
|
4/18/2024
|
$26.85
|
$26.83
|
$26.87
|
5,190
|
$36,219,916
|
|
4/17/2024
|
$26.79
|
$26.77
|
$26.79
|
1,209
|
$36,139,018
|
|
4/16/2024
|
$27.02
|
$26.98
|
$26.98
|
6,010
|
$36,416,702
|
|
4/15/2024
|
$27.13
|
$27.11
|
$27.13
|
2,367
|
$36,600,751
|
|
4/12/2024
|
$27.32
|
$27.31
|
$27.35
|
275
|
$36,875,282
|
|
4/11/2024
|
$27.72
|
$27.72
|
$27.74
|
3,340
|
$37,419,329
|
|
4/10/2024
|
$27.63
|
$27.62
|
$27.62
|
6,681
|
$37,287,392
|
|
4/9/2024
|
$28.47
|
$28.42
|
$28.43
|
1,862
|
$38,364,624
|
|
4/8/2024
|
$28.33
|
$28.28
|
$28.29
|
970
|
$38,175,920
|
|
4/5/2024
|
$28.05
|
$28.11
|
$28.12
|
986
|
$37,945,494
|
|
4/4/2024
|
$28.02
|
$28.00
|
$28.04
|
1,625
|
$37,801,182
|
|
4/3/2024
|
$28.15
|
$28.14
|
$28.17
|
3,535
|
$37,994,712
|
|
4/2/2024
|
$28.07
|
$28.11
|
$28.07
|
1,350
|
$37,943,900
|
|
4/1/2024
|
$28.60
|
$28.60
|
$28.60
|
3,626
|
$38,615,535
|
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