Closing Market Price and NAV History
7/25/2024
|
$23.61
|
$23.66
|
$23.61
|
4,988
|
$81,638,096
|
7/24/2024
|
$23.72
|
$23.67
|
$23.72
|
3,594
|
$81,666,333
|
7/23/2024
|
$23.95
|
$24.02
|
$23.95
|
4,395
|
$82,865,665
|
7/22/2024
|
$24.03
|
$23.99
|
$24.03
|
11,549
|
$82,754,495
|
7/19/2024
|
$23.83
|
$23.81
|
$23.86
|
12,842
|
$82,149,678
|
7/18/2024
|
$23.95
|
$24.07
|
$23.95
|
86,793
|
$83,046,830
|
7/17/2024
|
$24.14
|
$24.10
|
$24.13
|
132,406
|
$83,132,303
|
7/16/2024
|
$24.18
|
$24.11
|
$24.22
|
5,955
|
$79,577,833
|
7/15/2024
|
$24.09
|
$24.02
|
$24.15
|
1,989
|
$79,259,717
|
7/12/2024
|
$24.28
|
$24.31
|
$24.28
|
40,113
|
$81,446,291
|
7/11/2024
|
$24.09
|
$24.03
|
$24.09
|
9,203
|
$81,714,812
|
7/10/2024
|
$24.04
|
$24.02
|
$24.04
|
24,694
|
$81,653,067
|
7/9/2024
|
$23.80
|
$23.72
|
$23.79
|
7,829
|
$80,664,531
|
7/8/2024
|
$23.85
|
$23.90
|
$23.88
|
5,309
|
$81,270,833
|
7/5/2024
|
$23.96
|
$23.96
|
$23.96
|
9,024
|
$81,466,996
|
7/3/2024
|
$23.83
|
$23.71
|
$23.84
|
2,796
|
$80,622,787
|
7/2/2024
|
$23.69
|
$23.64
|
$23.66
|
7,685
|
$82,737,064
|
7/1/2024
|
$23.59
|
$23.69
|
$23.63
|
12,463
|
$82,916,785
|