Closing Market Price and NAV History
6/28/2024
|
$48.76
|
$48.46
|
$48.77
|
970
|
$21,808,115
|
6/27/2024
|
$48.31
|
$48.04
|
$48.34
|
1,395
|
$21,619,634
|
6/26/2024
|
$48.68
|
$48.32
|
$48.63
|
1,506
|
$21,742,253
|
6/25/2024
|
$48.83
|
$48.54
|
$48.81
|
145
|
$21,843,649
|
6/24/2024
|
$49.28
|
$48.95
|
$49.34
|
2,645
|
$22,025,531
|
6/21/2024
|
$48.75
|
$48.48
|
$48.74
|
1,154
|
$21,814,401
|
6/20/2024
|
$48.61
|
$48.36
|
$48.62
|
1,216
|
$21,761,908
|
6/18/2024
|
$48.40
|
$48.22
|
$48.34
|
2,061
|
$21,698,810
|
6/17/2024
|
$48.18
|
$48.10
|
$48.18
|
450
|
$21,645,156
|
6/14/2024
|
$47.65
|
$47.57
|
$47.64
|
2,729
|
$21,405,139
|
6/13/2024
|
$48.11
|
$48.08
|
$48.07
|
1,337
|
$21,636,581
|
6/12/2024
|
$48.50
|
$48.50
|
$48.48
|
783
|
$21,825,699
|
6/11/2024
|
$48.22
|
$48.24
|
$48.24
|
1,412
|
$21,708,977
|
6/10/2024
|
$48.37
|
$48.40
|
$48.41
|
4,694
|
$21,780,991
|
6/7/2024
|
$48.50
|
$48.50
|
$48.49
|
546
|
$21,824,494
|
6/6/2024
|
$48.49
|
$48.52
|
$48.51
|
1,038
|
$21,832,307
|
6/5/2024
|
$48.52
|
$48.52
|
$48.53
|
28
|
$21,836,233
|
6/4/2024
|
$48.50
|
$48.50
|
$48.48
|
55
|
$21,824,759
|
6/3/2024
|
$48.82
|
$48.87
|
$48.87
|
223
|
$21,992,841
|