Closing Market Price and NAV History
6/28/2024
|
$38.29
|
$38.42
|
$38.30
|
965
|
$16,966,136
|
6/27/2024
|
$37.94
|
$38.07
|
$37.98
|
58
|
$16,810,760
|
6/26/2024
|
$38.15
|
$38.30
|
$38.15
|
2,741
|
$16,911,586
|
6/25/2024
|
$38.29
|
$38.39
|
$38.28
|
526
|
$16,952,788
|
6/24/2024
|
$38.60
|
$38.69
|
$38.59
|
595
|
$17,085,096
|
6/21/2024
|
$38.04
|
$38.40
|
$38.27
|
1,277
|
$16,956,202
|
6/20/2024
|
$38.23
|
$38.32
|
$38.22
|
1,299
|
$16,923,635
|
6/18/2024
|
$38.52
|
$38.50
|
$38.42
|
16,542
|
$17,002,387
|
6/17/2024
|
$38.42
|
$38.49
|
$38.41
|
757
|
$16,996,547
|
6/14/2024
|
$38.59
|
$38.70
|
$38.62
|
2,537
|
$17,092,065
|
6/13/2024
|
$38.68
|
$38.76
|
$38.66
|
1,788
|
$17,118,867
|
6/12/2024
|
$38.75
|
$38.79
|
$38.73
|
76
|
$17,129,607
|
6/11/2024
|
$38.51
|
$38.56
|
$38.50
|
1,464
|
$17,027,504
|
6/10/2024
|
$38.39
|
$38.57
|
$38.40
|
1,482
|
$17,033,689
|
6/7/2024
|
$38.45
|
$38.51
|
$38.45
|
30
|
$17,004,137
|
6/6/2024
|
$38.95
|
$39.01
|
$38.97
|
519
|
$17,227,072
|
6/5/2024
|
$38.92
|
$38.95
|
$38.93
|
335
|
$17,201,830
|
6/4/2024
|
$38.85
|
$39.06
|
$39.06
|
1,604
|
$17,251,354
|
6/3/2024
|
$38.64
|
$38.69
|
$38.65
|
870
|
$17,084,932
|