Closing Market Price and NAV History
6/28/2024
|
$33.47
|
$33.53
|
$33.54
|
41,650
|
$227,943,952
|
6/27/2024
|
$33.74
|
$33.80
|
$33.79
|
9,793
|
$231,447,667
|
6/26/2024
|
$33.87
|
$33.90
|
$33.88
|
10,810
|
$232,122,543
|
6/25/2024
|
$33.86
|
$33.90
|
$33.89
|
12,381
|
$232,108,599
|
6/24/2024
|
$34.12
|
$34.15
|
$34.15
|
13,852
|
$233,866,838
|
6/21/2024
|
$33.91
|
$33.94
|
$33.94
|
12,253
|
$232,407,480
|
6/20/2024
|
$33.87
|
$33.88
|
$33.88
|
25,603
|
$232,020,649
|
6/18/2024
|
$33.64
|
$33.66
|
$33.65
|
6,376
|
$230,494,155
|
6/17/2024
|
$33.55
|
$33.61
|
$33.60
|
10,711
|
$230,121,200
|
6/14/2024
|
$33.37
|
$33.42
|
$33.42
|
18,437
|
$228,866,200
|
6/13/2024
|
$33.44
|
$33.49
|
$33.46
|
17,639
|
$229,305,377
|
6/12/2024
|
$33.49
|
$33.54
|
$33.52
|
15,709
|
$229,691,975
|
6/11/2024
|
$33.64
|
$33.66
|
$33.65
|
34,793
|
$230,525,606
|
6/10/2024
|
$33.69
|
$33.74
|
$33.73
|
10,672
|
$231,070,889
|
6/7/2024
|
$33.63
|
$33.70
|
$33.68
|
14,339
|
$230,754,769
|
6/6/2024
|
$33.68
|
$33.71
|
$33.70
|
16,133
|
$230,818,654
|
6/5/2024
|
$33.61
|
$33.63
|
$33.63
|
12,227
|
$230,305,926
|
6/4/2024
|
$33.57
|
$33.60
|
$33.59
|
26,113
|
$230,085,446
|
6/3/2024
|
$33.44
|
$33.48
|
$33.48
|
15,194
|
$229,289,377
|
dummy
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