Closing Market Price and NAV History
6/28/2024
|
$33.07
|
$33.06
|
$33.06
|
28,171
|
$246,275,955
|
6/27/2024
|
$33.25
|
$33.24
|
$33.25
|
35,113
|
$247,624,676
|
6/26/2024
|
$33.33
|
$33.32
|
$33.32
|
20,389
|
$244,875,548
|
6/25/2024
|
$33.39
|
$33.36
|
$33.36
|
177,510
|
$245,177,317
|
6/24/2024
|
$33.78
|
$33.77
|
$33.77
|
48,485
|
$239,754,915
|
6/21/2024
|
$33.34
|
$33.32
|
$33.32
|
181,589
|
$236,592,847
|
6/20/2024
|
$33.45
|
$33.44
|
$33.45
|
71,000
|
$234,079,727
|
6/18/2024
|
$33.31
|
$33.28
|
$33.29
|
35,148
|
$231,328,043
|
6/17/2024
|
$33.28
|
$33.27
|
$33.27
|
49,129
|
$231,205,593
|
6/14/2024
|
$33.55
|
$33.58
|
$33.58
|
47,635
|
$233,391,081
|
6/13/2024
|
$33.66
|
$33.65
|
$33.64
|
77,267
|
$233,840,189
|
6/12/2024
|
$33.75
|
$33.74
|
$33.74
|
56,647
|
$236,188,057
|
6/11/2024
|
$33.99
|
$33.98
|
$33.98
|
33,173
|
$237,835,568
|
6/10/2024
|
$33.96
|
$33.94
|
$33.94
|
23,535
|
$237,609,292
|
6/7/2024
|
$33.75
|
$33.74
|
$33.74
|
29,175
|
$236,160,318
|
6/6/2024
|
$34.04
|
$34.05
|
$34.05
|
50,871
|
$238,377,495
|
6/5/2024
|
$34.46
|
$34.44
|
$34.45
|
21,537
|
$239,384,894
|
6/4/2024
|
$34.63
|
$34.62
|
$34.62
|
75,947
|
$240,589,398
|
6/3/2024
|
$34.60
|
$34.61
|
$34.62
|
141,933
|
$240,531,740
|
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