Closing Market Price and NAV History
6/28/2024
|
$51.75
|
$51.83
|
$51.77
|
7,220
|
$176,212,475
|
6/27/2024
|
$51.13
|
$51.19
|
$51.14
|
6,442
|
$174,032,849
|
6/26/2024
|
$51.20
|
$51.20
|
$51.03
|
12,585
|
$174,084,063
|
6/25/2024
|
$51.05
|
$51.09
|
$51.05
|
4,567
|
$173,705,367
|
6/24/2024
|
$51.61
|
$51.63
|
$51.58
|
7,222
|
$175,532,887
|
6/21/2024
|
$51.05
|
$51.16
|
$51.11
|
4,794
|
$173,936,475
|
6/20/2024
|
$51.08
|
$51.14
|
$51.09
|
4,972
|
$173,892,732
|
6/18/2024
|
$51.07
|
$51.16
|
$51.13
|
8,300
|
$173,955,675
|
6/17/2024
|
$51.12
|
$51.11
|
$51.07
|
6,222
|
$173,761,977
|
6/14/2024
|
$50.51
|
$50.56
|
$50.53
|
2,096
|
$171,915,208
|
6/13/2024
|
$51.20
|
$51.21
|
$51.17
|
7,118
|
$174,129,489
|
6/12/2024
|
$51.78
|
$51.79
|
$51.77
|
5,960
|
$176,102,349
|
6/11/2024
|
$51.11
|
$51.14
|
$51.11
|
3,589
|
$173,892,063
|
6/10/2024
|
$51.44
|
$51.51
|
$51.49
|
4,032
|
$175,128,434
|
6/7/2024
|
$51.80
|
$51.82
|
$51.78
|
3,146
|
$176,196,692
|
6/6/2024
|
$52.28
|
$52.32
|
$52.28
|
19,946
|
$177,898,943
|
6/5/2024
|
$52.46
|
$52.51
|
$52.47
|
4,903
|
$178,521,661
|
6/4/2024
|
$52.26
|
$52.29
|
$52.26
|
4,885
|
$177,785,008
|
6/3/2024
|
$53.00
|
$53.05
|
$53.03
|
9,102
|
$180,370,861
|
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