Closing Market Price and NAV History
11/22/2024
|
$34.30
|
$34.32
|
$34.29
|
5,453
|
$25,737,636
|
11/21/2024
|
$33.81
|
$33.82
|
$33.80
|
7,388
|
$25,363,494
|
11/20/2024
|
$33.27
|
$33.29
|
$33.28
|
10,298
|
$24,966,853
|
11/19/2024
|
$33.13
|
$33.15
|
$33.14
|
4,503
|
$24,860,826
|
11/18/2024
|
$33.19
|
$33.14
|
$33.15
|
14,229
|
$24,856,597
|
11/15/2024
|
$33.13
|
$33.10
|
$33.12
|
5,604
|
$24,827,997
|
11/14/2024
|
$33.41
|
$33.40
|
$33.41
|
5,656
|
$23,377,304
|
11/13/2024
|
$33.81
|
$33.76
|
$33.78
|
11,224
|
$23,631,906
|
11/12/2024
|
$33.96
|
$33.95
|
$33.97
|
5,039
|
$23,763,360
|
11/11/2024
|
$34.33
|
$34.29
|
$34.30
|
40,221
|
$24,000,406
|
11/8/2024
|
$34.06
|
$34.04
|
$34.04
|
152,149
|
$23,825,488
|
11/7/2024
|
$33.89
|
$33.84
|
$33.89
|
2,886
|
$16,921,479
|
11/6/2024
|
$33.90
|
$33.81
|
$33.84
|
44,740
|
$15,214,551
|
11/5/2024
|
$32.58
|
$32.55
|
$32.56
|
884
|
$14,647,243
|
11/4/2024
|
$32.00
|
$31.97
|
$31.98
|
6,586
|
$14,385,514
|
11/1/2024
|
$31.82
|
$31.83
|
$31.82
|
93,903
|
$14,324,189
|