Closing Market Price and NAV History
|
9/30/2024
|
$35.97
|
$36.03
|
$36.01
|
12,391
|
$221,490,881
|
|
9/27/2024
|
$36.10
|
$36.07
|
$36.05
|
8,757
|
$221,719,765
|
|
9/26/2024
|
$35.96
|
$35.96
|
$35.97
|
12,725
|
$221,096,572
|
|
9/25/2024
|
$35.95
|
$35.89
|
$35.90
|
8,830
|
$220,665,939
|
|
9/24/2024
|
$36.00
|
$36.05
|
$36.05
|
18,172
|
$221,626,923
|
|
9/23/2024
|
$35.95
|
$35.93
|
$35.92
|
10,371
|
$220,915,613
|
|
9/20/2024
|
$35.77
|
$35.82
|
$35.83
|
6,523
|
$220,237,340
|
|
9/19/2024
|
$35.63
|
$35.66
|
$35.65
|
8,511
|
$219,230,755
|
|
9/18/2024
|
$35.30
|
$35.35
|
$35.34
|
30,212
|
$217,297,228
|
|
9/17/2024
|
$35.43
|
$35.44
|
$35.44
|
23,409
|
$217,867,959
|
|
9/16/2024
|
$35.45
|
$35.46
|
$35.44
|
10,581
|
$217,972,205
|
|
9/13/2024
|
$35.09
|
$35.15
|
$35.15
|
8,740
|
$216,099,919
|
|
9/12/2024
|
$34.95
|
$34.92
|
$34.93
|
19,359
|
$214,683,248
|
|
9/11/2024
|
$34.71
|
$34.74
|
$34.71
|
21,543
|
$215,299,386
|
|
9/10/2024
|
$34.57
|
$34.63
|
$34.62
|
4,586
|
$214,616,827
|
|
9/9/2024
|
$34.61
|
$34.67
|
$34.67
|
25,146
|
$214,857,401
|
|
9/6/2024
|
$34.21
|
$34.27
|
$34.26
|
13,661
|
$212,372,578
|
|
9/5/2024
|
$34.59
|
$34.63
|
$34.63
|
14,990
|
$214,622,238
|
|
9/4/2024
|
$34.82
|
$34.79
|
$34.77
|
11,999
|
$217,385,084
|
|
9/3/2024
|
$34.78
|
$34.85
|
$34.84
|
20,480
|
$217,743,335
|
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