Closing Market Price and NAV History
7/25/2024
|
$23.60
|
$23.59
|
$23.60
|
2,260
|
$28,306,642
|
7/24/2024
|
$23.69
|
$23.69
|
$23.70
|
57,836
|
$29,611,640
|
7/23/2024
|
$24.25
|
$24.26
|
$24.26
|
5,435
|
$30,318,976
|
7/22/2024
|
$24.54
|
$24.54
|
$24.54
|
7,121
|
$30,673,797
|
7/19/2024
|
$24.17
|
$24.20
|
$24.21
|
1,305
|
$30,252,909
|
7/18/2024
|
$24.56
|
$24.56
|
$24.56
|
5,162
|
$30,696,248
|
7/17/2024
|
$24.63
|
$24.62
|
$24.61
|
48,822
|
$30,769,167
|
7/16/2024
|
$25.25
|
$25.26
|
$25.26
|
10,963
|
$30,314,785
|
7/15/2024
|
$25.06
|
$25.08
|
$25.11
|
21,906
|
$30,100,183
|
7/12/2024
|
$25.02
|
$24.97
|
$25.01
|
8,407
|
$29,969,799
|
7/11/2024
|
$24.81
|
$24.78
|
$24.80
|
19,399
|
$29,735,925
|
7/10/2024
|
$25.05
|
$25.04
|
$25.05
|
25,608
|
$30,045,284
|
7/9/2024
|
$24.79
|
$24.76
|
$24.78
|
14,724
|
$29,707,415
|
7/8/2024
|
$24.87
|
$24.86
|
$24.88
|
11,525
|
$29,827,072
|
7/5/2024
|
$24.63
|
$24.62
|
$24.64
|
9,579
|
$29,547,796
|
7/3/2024
|
$24.60
|
$24.59
|
$24.59
|
17,953
|
$28,274,310
|
7/2/2024
|
$24.42
|
$24.42
|
$24.44
|
6,590
|
$28,082,416
|
7/1/2024
|
$24.29
|
$24.27
|
$24.29
|
14,479
|
$27,914,826
|