Closing Market Price and NAV History
5/16/2024
|
$33.59
|
$33.59
|
$33.59
|
871
|
$36,947,461
|
5/15/2024
|
$33.59
|
$33.59
|
$33.59
|
52,018
|
$36,948,994
|
5/14/2024
|
$33.55
|
$33.55
|
$33.55
|
1,345
|
$36,901,629
|
5/13/2024
|
$33.53
|
$33.52
|
$33.53
|
1,028
|
$36,876,781
|
5/10/2024
|
$33.53
|
$33.51
|
$33.53
|
23,316
|
$36,860,125
|
5/9/2024
|
$33.50
|
$33.50
|
$33.51
|
39
|
$36,850,061
|
5/8/2024
|
$33.47
|
$33.47
|
$33.48
|
2,066
|
$36,821,672
|
5/7/2024
|
$33.46
|
$33.46
|
$33.47
|
562
|
$36,805,576
|
5/6/2024
|
$33.45
|
$33.45
|
$33.46
|
4,796
|
$36,789,631
|
5/3/2024
|
$33.39
|
$33.37
|
$33.40
|
1,225
|
$36,709,861
|
5/2/2024
|
$33.28
|
$33.28
|
$33.30
|
191
|
$37,441,885
|
5/1/2024
|
$33.21
|
$33.19
|
$33.21
|
44,538
|
$37,341,522
|