Closing Market Price and NAV History
|
6/28/2024
|
$41.49
|
$41.38
|
$41.52
|
2,662
|
$53,793,903
|
|
6/27/2024
|
$41.44
|
$41.37
|
$41.45
|
4,160
|
$53,778,948
|
|
6/26/2024
|
$41.71
|
$41.63
|
$41.71
|
19,582
|
$54,119,838
|
|
6/25/2024
|
$41.97
|
$42.09
|
$42.05
|
26,612
|
$16,837,518
|
|
6/24/2024
|
$42.50
|
$42.46
|
$42.50
|
938,461
|
$16,983,027
|
|
6/21/2024
|
$41.61
|
$41.77
|
$41.75
|
19,443
|
$16,706,203
|
|
6/20/2024
|
$42.43
|
$42.35
|
$42.30
|
49,386
|
$16,939,820
|
|
6/18/2024
|
$42.01
|
$42.08
|
$42.09
|
489
|
$16,833,108
|
|
6/17/2024
|
$41.85
|
$41.77
|
$41.74
|
935
|
$16,708,387
|
|
6/14/2024
|
$41.08
|
$41.26
|
$41.22
|
1,529
|
$16,504,507
|
|
6/13/2024
|
$42.16
|
$42.34
|
$42.25
|
15
|
$16,936,394
|
|
6/12/2024
|
$43.49
|
$43.50
|
$43.37
|
769
|
$17,400,431
|
|
6/11/2024
|
$42.68
|
$42.91
|
$42.81
|
1,162
|
$17,165,654
|
|
6/10/2024
|
$43.53
|
$43.71
|
$43.68
|
818
|
$17,482,155
|
|
6/7/2024
|
$43.99
|
$44.06
|
$43.99
|
437
|
$17,625,527
|
|
6/6/2024
|
$44.56
|
$44.57
|
$44.53
|
92
|
$17,828,880
|
|
6/5/2024
|
$44.18
|
$44.38
|
$44.33
|
263
|
$17,752,575
|
|
6/4/2024
|
$44.00
|
$44.11
|
$44.15
|
290
|
$17,643,230
|
|
6/3/2024
|
$44.71
|
$44.84
|
$44.73
|
1,782
|
$17,935,309
|