Closing Market Price and NAV History
11/20/2024
|
$37.31
|
$37.32
|
$37.26
|
34,707
|
$313,452,839
|
11/19/2024
|
$37.26
|
$37.29
|
$37.28
|
51,738
|
$313,219,711
|
11/18/2024
|
$37.24
|
$37.26
|
$37.26
|
58,508
|
$313,945,843
|
11/15/2024
|
$37.14
|
$37.23
|
$37.17
|
55,415
|
$316,425,958
|
11/14/2024
|
$37.30
|
$37.34
|
$37.32
|
26,749
|
$317,357,945
|
11/13/2024
|
$37.35
|
$37.42
|
$37.38
|
58,209
|
$319,037,367
|
11/12/2024
|
$37.34
|
$37.36
|
$37.37
|
31,193
|
$319,404,290
|
11/11/2024
|
$37.36
|
$37.42
|
$37.37
|
25,191
|
$321,799,534
|
11/8/2024
|
$37.34
|
$37.40
|
$37.35
|
9,015
|
$321,617,226
|
11/7/2024
|
$37.29
|
$37.36
|
$37.33
|
5,654
|
$321,260,934
|
11/6/2024
|
$37.20
|
$37.24
|
$37.24
|
32,202
|
$320,227,818
|
11/5/2024
|
$36.86
|
$36.92
|
$36.90
|
241,078
|
$327,696,711
|
11/4/2024
|
$36.69
|
$36.72
|
$36.72
|
29,060
|
$325,909,539
|
11/1/2024
|
$36.68
|
$36.73
|
$36.73
|
24,388
|
$325,979,349
|