Closing Market Price and NAV History
|
5/31/2024
|
$26.18
|
$26.19
|
$26.19
|
1,326
|
$19,640,652
|
|
5/30/2024
|
$26.15
|
$26.13
|
$26.13
|
2,064
|
$18,291,343
|
|
5/29/2024
|
$26.82
|
$26.82
|
$26.82
|
2,603
|
$18,772,445
|
|
5/28/2024
|
$26.99
|
$27.02
|
$27.02
|
4,344
|
$18,916,050
|
|
5/24/2024
|
$26.91
|
$26.93
|
$26.92
|
1,240
|
$18,849,241
|
|
5/23/2024
|
$26.76
|
$26.75
|
$26.75
|
6,732
|
$18,725,695
|
|
5/22/2024
|
$26.88
|
$26.87
|
$26.87
|
3,452
|
$18,812,368
|
|
5/21/2024
|
$26.88
|
$26.87
|
$26.87
|
1,044
|
$18,810,061
|
|
5/20/2024
|
$26.86
|
$26.88
|
$26.89
|
393
|
$18,819,264
|
|
5/17/2024
|
$26.63
|
$26.62
|
$26.62
|
1,760
|
$18,637,468
|
|
5/16/2024
|
$26.64
|
$26.64
|
$26.64
|
645
|
$18,650,853
|
|
5/15/2024
|
$26.71
|
$26.72
|
$26.72
|
2,069
|
$18,704,686
|
|
5/14/2024
|
$26.13
|
$26.12
|
$26.11
|
1,356
|
$18,284,747
|
|
5/13/2024
|
$25.96
|
$25.97
|
$25.97
|
304
|
$18,182,123
|
|
5/10/2024
|
$26.01
|
$26.00
|
$25.99
|
2,108
|
$18,196,679
|
|
5/9/2024
|
$25.85
|
$25.84
|
$25.84
|
2,890
|
$18,086,018
|
|
5/8/2024
|
$25.89
|
$25.89
|
$25.88
|
2,867
|
$18,123,551
|
|
5/7/2024
|
$25.83
|
$25.83
|
$25.82
|
3,405
|
$18,081,714
|
|
5/6/2024
|
$25.99
|
$25.98
|
$25.98
|
1,874
|
$18,186,272
|
|
5/3/2024
|
$25.58
|
$25.58
|
$25.58
|
1,081
|
$17,908,860
|
|
5/2/2024
|
$25.07
|
$25.10
|
$25.10
|
630
|
$17,571,981
|
|
5/1/2024
|
$24.75
|
$24.74
|
$24.73
|
157
|
$17,318,126
|
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