Closing Market Price and NAV History
7/25/2024
|
$26.48
|
$26.46
|
$26.46
|
427
|
$19,847,773
|
7/24/2024
|
$26.60
|
$26.61
|
$26.61
|
4,354
|
$19,954,336
|
7/23/2024
|
$27.65
|
$27.66
|
$27.66
|
1,189
|
$20,744,737
|
7/22/2024
|
$27.73
|
$27.74
|
$27.74
|
287
|
$20,805,128
|
7/19/2024
|
$27.25
|
$27.28
|
$27.28
|
3,884
|
$20,458,609
|
7/18/2024
|
$27.60
|
$27.61
|
$27.61
|
778
|
$20,707,500
|
7/17/2024
|
$27.78
|
$27.76
|
$27.76
|
2,553
|
$20,819,392
|
7/16/2024
|
$28.83
|
$28.83
|
$28.83
|
5,108
|
$21,622,958
|
7/15/2024
|
$28.83
|
$28.81
|
$28.81
|
2,632
|
$21,607,337
|
7/12/2024
|
$28.63
|
$28.64
|
$28.64
|
5,532
|
$21,479,780
|
7/11/2024
|
$28.45
|
$28.42
|
$28.42
|
3,358
|
$21,315,361
|
7/10/2024
|
$28.95
|
$28.95
|
$28.94
|
3,800
|
$21,711,437
|
7/9/2024
|
$28.80
|
$28.78
|
$28.78
|
3,856
|
$21,588,203
|
7/8/2024
|
$28.87
|
$28.89
|
$28.89
|
22,236
|
$21,669,029
|
7/5/2024
|
$28.87
|
$28.87
|
$28.87
|
1,480
|
$23,099,800
|
7/3/2024
|
$28.64
|
$28.67
|
$28.66
|
32,431
|
$22,938,702
|
7/2/2024
|
$28.46
|
$28.43
|
$28.43
|
3,792
|
$21,325,408
|
7/1/2024
|
$28.26
|
$28.24
|
$28.23
|
23,257
|
$21,177,571
|