Closing Market Price and NAV History
|
10/31/2024
|
$36.45
|
$36.46
|
$36.43
|
7,107
|
$236,974,397
|
|
10/30/2024
|
$36.67
|
$36.70
|
$36.68
|
5,517
|
$238,545,328
|
|
10/29/2024
|
$36.73
|
$36.74
|
$36.73
|
752
|
$238,810,993
|
|
10/28/2024
|
$36.70
|
$36.71
|
$36.72
|
1,785
|
$238,647,483
|
|
10/25/2024
|
$36.64
|
$36.66
|
$36.65
|
3,790
|
$238,289,884
|
|
10/24/2024
|
$36.66
|
$36.66
|
$36.67
|
2,889
|
$238,273,893
|
|
10/23/2024
|
$36.63
|
$36.64
|
$36.64
|
3,241
|
$237,215,144
|
|
10/22/2024
|
$36.74
|
$36.74
|
$36.73
|
12,333
|
$237,922,795
|
|
10/21/2024
|
$36.72
|
$36.73
|
$36.75
|
9,702
|
$237,844,636
|
|
10/18/2024
|
$36.72
|
$36.74
|
$36.72
|
10,230
|
$237,899,470
|
|
10/17/2024
|
$36.66
|
$36.68
|
$36.67
|
460
|
$237,511,483
|
|
10/16/2024
|
$36.65
|
$36.66
|
$36.67
|
7,812
|
$237,354,713
|
|
10/15/2024
|
$36.62
|
$36.60
|
$36.60
|
10,619
|
$236,981,844
|
|
10/14/2024
|
$36.67
|
$36.68
|
$36.67
|
7,249
|
$237,488,991
|
|
10/11/2024
|
$36.58
|
$36.57
|
$36.58
|
9,790
|
$236,817,986
|
|
10/10/2024
|
$36.50
|
$36.53
|
$36.50
|
7,114
|
$236,527,579
|
|
10/9/2024
|
$36.51
|
$36.52
|
$36.53
|
2,713
|
$237,404,554
|
|
10/8/2024
|
$36.43
|
$36.44
|
$36.43
|
4,086
|
$236,852,533
|
|
10/7/2024
|
$36.30
|
$36.30
|
$36.30
|
6,548
|
$235,926,234
|
|
10/4/2024
|
$36.44
|
$36.45
|
$36.43
|
1,686
|
$236,897,429
|
|
10/3/2024
|
$36.31
|
$36.30
|
$36.33
|
90,562
|
$239,583,297
|
|
10/2/2024
|
$36.37
|
$36.37
|
$36.38
|
3,950
|
$240,033,165
|
|
10/1/2024
|
$36.35
|
$36.37
|
$36.35
|
26,258
|
$240,012,958
|
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