Closing Market Price and NAV History
6/28/2024
|
$34.20
|
$34.08
|
$34.23
|
28,537
|
$126,094,542
|
6/27/2024
|
$34.35
|
$34.21
|
$34.36
|
17,922
|
$126,571,663
|
6/26/2024
|
$34.64
|
$34.58
|
$34.61
|
18,152
|
$127,957,834
|
6/25/2024
|
$34.92
|
$34.85
|
$34.96
|
66,334
|
$125,444,238
|
6/24/2024
|
$35.03
|
$35.01
|
$35.05
|
24,569
|
$126,042,145
|
6/21/2024
|
$34.78
|
$34.73
|
$34.80
|
101,357
|
$121,570,098
|
6/20/2024
|
$35.01
|
$34.93
|
$35.03
|
20,467
|
$122,251,371
|
6/18/2024
|
$35.06
|
$34.95
|
$35.07
|
247,029
|
$113,578,668
|
6/17/2024
|
$34.79
|
$34.70
|
$34.80
|
35,997
|
$112,784,263
|
6/14/2024
|
$34.55
|
$34.51
|
$34.58
|
21,077
|
$112,141,513
|
6/13/2024
|
$35.02
|
$34.91
|
$35.00
|
20,460
|
$113,449,467
|
6/12/2024
|
$35.42
|
$35.30
|
$35.41
|
14,125
|
$114,723,881
|
6/11/2024
|
$34.85
|
$34.78
|
$34.86
|
28,503
|
$111,293,112
|
6/10/2024
|
$35.14
|
$35.03
|
$35.14
|
29,732
|
$110,343,328
|
6/7/2024
|
$35.27
|
$35.22
|
$35.31
|
17,080
|
$110,942,202
|
6/6/2024
|
$35.66
|
$35.52
|
$35.64
|
15,366
|
$111,883,143
|
6/5/2024
|
$35.45
|
$35.35
|
$35.46
|
21,860
|
$111,366,891
|
6/4/2024
|
$35.08
|
$34.98
|
$35.05
|
32,543
|
$110,198,022
|
6/3/2024
|
$35.14
|
$35.11
|
$35.14
|
19,437
|
$110,581,839
|
dummy
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