Closing Market Price and NAV History
6/28/2024
|
$40.59
|
$40.60
|
$40.58
|
24,628
|
$328,848,538
|
6/27/2024
|
$40.14
|
$40.29
|
$40.28
|
18,847
|
$326,371,088
|
6/26/2024
|
$40.85
|
$40.91
|
$40.80
|
14,482
|
$331,370,217
|
6/25/2024
|
$40.99
|
$41.04
|
$40.97
|
33,056
|
$332,414,266
|
6/24/2024
|
$41.02
|
$41.12
|
$41.14
|
13,121
|
$333,071,864
|
6/21/2024
|
$41.23
|
$41.26
|
$41.22
|
13,164
|
$334,207,253
|
6/20/2024
|
$41.02
|
$41.28
|
$41.15
|
27,881
|
$334,331,096
|
6/18/2024
|
$41.22
|
$40.90
|
$41.20
|
19,771
|
$331,314,439
|
6/17/2024
|
$40.67
|
$40.69
|
$40.83
|
14,975
|
$329,586,214
|
6/14/2024
|
$40.85
|
$40.73
|
$40.87
|
21,730
|
$329,923,206
|
6/13/2024
|
$40.69
|
$40.76
|
$40.69
|
25,044
|
$330,195,178
|
6/12/2024
|
$40.46
|
$40.46
|
$40.65
|
25,306
|
$327,689,003
|
6/11/2024
|
$40.40
|
$40.26
|
$40.34
|
21,227
|
$326,139,349
|
6/10/2024
|
$40.30
|
$40.47
|
$40.43
|
16,750
|
$327,825,002
|
6/7/2024
|
$40.44
|
$40.78
|
$40.59
|
35,582
|
$330,323,748
|
6/6/2024
|
$40.91
|
$40.75
|
$40.85
|
19,356
|
$330,104,574
|
6/5/2024
|
$40.44
|
$40.57
|
$40.60
|
19,477
|
$328,613,206
|
6/4/2024
|
$40.41
|
$40.53
|
$40.51
|
20,188
|
$328,268,965
|
6/3/2024
|
$41.08
|
$41.03
|
$41.09
|
33,622
|
$332,351,785
|
dummy
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