Closing Market Price and NAV History
6/28/2024
|
$48.66
|
$48.58
|
$48.57
|
13,725
|
$138,557,943
|
6/27/2024
|
$48.54
|
$48.52
|
$48.57
|
14,271
|
$138,379,165
|
6/26/2024
|
$48.88
|
$48.90
|
$48.83
|
4,970
|
$139,455,616
|
6/25/2024
|
$48.93
|
$48.95
|
$48.99
|
5,087
|
$139,617,741
|
6/24/2024
|
$49.00
|
$48.99
|
$48.99
|
8,620
|
$139,730,792
|
6/21/2024
|
$48.67
|
$48.75
|
$48.75
|
8,991
|
$139,041,532
|
6/20/2024
|
$48.66
|
$48.77
|
$48.71
|
4,502
|
$139,081,538
|
6/18/2024
|
$48.56
|
$48.53
|
$48.62
|
15,557
|
$138,415,208
|
6/17/2024
|
$48.49
|
$48.45
|
$48.58
|
4,851
|
$138,177,006
|
6/14/2024
|
$48.29
|
$48.31
|
$48.26
|
6,716
|
$137,783,738
|
6/13/2024
|
$48.43
|
$48.43
|
$48.35
|
7,057
|
$138,114,442
|
6/12/2024
|
$48.55
|
$48.55
|
$48.59
|
8,999
|
$138,470,281
|
6/11/2024
|
$48.44
|
$48.40
|
$48.48
|
8,022
|
$138,050,903
|
6/10/2024
|
$48.59
|
$48.59
|
$48.62
|
3,400
|
$138,566,824
|
6/7/2024
|
$48.46
|
$48.43
|
$48.43
|
3,332
|
$138,118,328
|
6/6/2024
|
$48.55
|
$48.61
|
$48.50
|
6,524
|
$138,625,126
|
6/5/2024
|
$48.54
|
$48.53
|
$48.61
|
6,947
|
$138,407,798
|
6/4/2024
|
$48.14
|
$48.27
|
$48.20
|
15,614
|
$140,088,776
|
6/3/2024
|
$48.45
|
$48.33
|
$48.37
|
9,368
|
$140,248,119
|
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