Closing Market Price and NAV History
11/20/2024
|
$37.74
|
$37.68
|
$37.66
|
2,536
|
$79,137,272
|
11/19/2024
|
$37.45
|
$37.46
|
$37.37
|
11,879
|
$78,656,138
|
11/18/2024
|
$37.02
|
$37.09
|
$36.96
|
8,019
|
$77,880,455
|
11/15/2024
|
$36.64
|
$36.89
|
$36.74
|
1,808
|
$77,459,456
|
11/14/2024
|
$36.92
|
$37.05
|
$37.00
|
819
|
$77,801,387
|
11/13/2024
|
$37.35
|
$37.35
|
$37.28
|
11,960
|
$78,442,141
|
11/12/2024
|
$37.44
|
$37.52
|
$37.39
|
16,939
|
$78,799,772
|
11/11/2024
|
$37.58
|
$37.68
|
$37.58
|
9,182
|
$79,134,050
|
11/8/2024
|
$37.13
|
$37.30
|
$37.16
|
5,582
|
$78,327,326
|
11/7/2024
|
$36.94
|
$37.03
|
$36.95
|
8,153
|
$77,759,149
|
11/6/2024
|
$36.67
|
$36.75
|
$36.77
|
16,219
|
$77,183,552
|
11/5/2024
|
$36.22
|
$36.23
|
$36.17
|
12,737
|
$76,090,976
|
11/4/2024
|
$35.97
|
$35.88
|
$35.91
|
33,565
|
$73,555,870
|
11/1/2024
|
$35.70
|
$35.78
|
$35.75
|
67,687
|
$69,761,702
|