Closing Market Price and NAV History
6/28/2024
|
$37.85
|
$37.86
|
$37.87
|
33,480
|
$255,563,597
|
6/27/2024
|
$37.84
|
$37.86
|
$37.85
|
8,626
|
$256,522,096
|
6/26/2024
|
$37.78
|
$37.85
|
$37.87
|
243,015
|
$263,983,734
|
6/25/2024
|
$37.82
|
$37.84
|
$37.82
|
163,099
|
$274,340,857
|
6/24/2024
|
$37.81
|
$37.82
|
$37.79
|
9,879
|
$274,190,436
|
6/21/2024
|
$37.79
|
$37.80
|
$37.78
|
7,154
|
$274,078,809
|
6/20/2024
|
$37.77
|
$37.80
|
$37.76
|
16,097
|
$274,016,510
|
6/18/2024
|
$37.77
|
$37.80
|
$37.77
|
13,884
|
$274,969,545
|
6/17/2024
|
$37.77
|
$37.79
|
$37.77
|
17,394
|
$274,886,703
|
6/14/2024
|
$37.75
|
$37.73
|
$37.75
|
4,603
|
$274,508,024
|
6/13/2024
|
$37.74
|
$37.75
|
$37.74
|
22,936
|
$274,620,647
|
6/12/2024
|
$37.72
|
$37.74
|
$37.73
|
55,461
|
$276,451,490
|
6/11/2024
|
$37.68
|
$37.69
|
$37.67
|
23,276
|
$276,109,409
|
6/10/2024
|
$37.66
|
$37.68
|
$37.67
|
2,962
|
$275,999,499
|
6/7/2024
|
$37.65
|
$37.65
|
$37.66
|
35,275
|
$276,731,047
|
6/6/2024
|
$37.63
|
$37.65
|
$37.65
|
2,286
|
$276,703,441
|
6/5/2024
|
$37.64
|
$37.64
|
$37.64
|
12,230
|
$276,660,554
|
6/4/2024
|
$37.57
|
$37.57
|
$37.56
|
23,063
|
$276,164,405
|
6/3/2024
|
$37.56
|
$37.56
|
$37.56
|
20,908
|
$277,964,261
|
dummy
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