Closing Market Price and NAV History
6/28/2024
|
$35.33
|
$35.46
|
$35.32
|
8,228
|
$236,673,100
|
6/27/2024
|
$35.33
|
$35.50
|
$35.36
|
13,214
|
$236,967,075
|
6/26/2024
|
$35.33
|
$35.49
|
$35.33
|
2,407
|
$236,880,533
|
6/25/2024
|
$35.29
|
$35.44
|
$35.30
|
7,807
|
$236,594,236
|
6/24/2024
|
$35.23
|
$35.38
|
$35.23
|
6,621
|
$236,139,276
|
6/21/2024
|
$35.24
|
$35.32
|
$35.27
|
2,649
|
$235,772,754
|
6/20/2024
|
$35.28
|
$35.36
|
$35.29
|
13,048
|
$236,010,920
|
6/18/2024
|
$35.34
|
$35.37
|
$35.35
|
4,054
|
$236,101,253
|
6/17/2024
|
$35.29
|
$35.35
|
$35.29
|
2,695
|
$235,982,525
|
6/14/2024
|
$35.18
|
$35.15
|
$35.19
|
1,962
|
$234,628,499
|
6/13/2024
|
$35.18
|
$35.17
|
$35.18
|
22,179
|
$234,738,056
|
6/12/2024
|
$35.14
|
$35.14
|
$35.12
|
35,236
|
$236,307,988
|
6/11/2024
|
$34.97
|
$34.94
|
$34.98
|
7,964
|
$235,003,249
|
6/10/2024
|
$34.93
|
$34.90
|
$34.94
|
4,842
|
$234,694,609
|
6/7/2024
|
$34.90
|
$34.87
|
$34.90
|
17,164
|
$234,495,883
|
6/6/2024
|
$34.90
|
$34.89
|
$34.90
|
8,549
|
$234,605,958
|
6/5/2024
|
$34.91
|
$34.88
|
$34.92
|
12,322
|
$234,557,135
|
6/4/2024
|
$34.74
|
$34.73
|
$34.72
|
37,546
|
$233,545,580
|
6/3/2024
|
$34.68
|
$34.62
|
$34.70
|
150,801
|
$237,153,063
|
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