Closing Market Price and NAV History
6/28/2024
|
$47.06
|
$47.06
|
$46.97
|
8,395
|
$148,239,604
|
6/27/2024
|
$47.18
|
$47.14
|
$47.07
|
7,990
|
$150,840,742
|
6/26/2024
|
$47.49
|
$47.51
|
$47.38
|
14,796
|
$152,023,468
|
6/25/2024
|
$47.30
|
$47.46
|
$47.44
|
8,338
|
$151,866,086
|
6/24/2024
|
$47.07
|
$47.14
|
$47.04
|
10,117
|
$150,842,215
|
6/21/2024
|
$47.54
|
$47.42
|
$47.45
|
24,426
|
$151,751,482
|
6/20/2024
|
$47.66
|
$47.55
|
$47.50
|
7,192
|
$152,159,996
|
6/18/2024
|
$47.64
|
$47.71
|
$47.75
|
12,174
|
$152,685,826
|
6/17/2024
|
$47.58
|
$47.46
|
$47.44
|
10,605
|
$151,887,794
|
6/14/2024
|
$47.44
|
$47.48
|
$47.36
|
8,816
|
$151,930,983
|
6/13/2024
|
$47.75
|
$47.82
|
$47.65
|
7,197
|
$153,024,120
|
6/12/2024
|
$48.33
|
$48.32
|
$48.22
|
6,847
|
$157,029,366
|
6/11/2024
|
$47.30
|
$47.45
|
$47.42
|
7,105
|
$154,199,692
|
6/10/2024
|
$47.54
|
$47.54
|
$47.44
|
7,914
|
$154,490,682
|
6/7/2024
|
$47.13
|
$47.25
|
$47.11
|
6,703
|
$153,572,292
|
6/6/2024
|
$47.57
|
$47.72
|
$47.66
|
12,828
|
$155,096,494
|
6/5/2024
|
$47.56
|
$47.73
|
$47.62
|
18,794
|
$155,117,833
|
6/4/2024
|
$47.25
|
$47.31
|
$47.16
|
18,171
|
$153,742,824
|
6/3/2024
|
$47.58
|
$47.53
|
$47.47
|
23,613
|
$154,460,701
|
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