Closing Market Price and NAV History
|
10/31/2024
|
$36.32
|
$36.33
|
$36.29
|
663
|
$21,795,642
|
|
10/30/2024
|
$36.69
|
$36.73
|
$36.69
|
471
|
$22,039,576
|
|
10/29/2024
|
$36.71
|
$36.74
|
$36.70
|
1,275
|
$22,042,367
|
|
10/28/2024
|
$36.74
|
$36.76
|
$36.72
|
1,192
|
$22,054,753
|
|
10/25/2024
|
$36.44
|
$36.49
|
$36.45
|
1,608
|
$21,896,039
|
|
10/24/2024
|
$36.67
|
$36.70
|
$36.66
|
926
|
$22,021,662
|
|
10/23/2024
|
$36.70
|
$36.71
|
$36.67
|
2,256
|
$22,027,325
|
|
10/22/2024
|
$36.72
|
$36.74
|
$36.70
|
1,248
|
$22,042,033
|
|
10/21/2024
|
$36.82
|
$36.86
|
$36.82
|
834
|
$22,117,560
|
|
10/18/2024
|
$37.26
|
$37.31
|
$37.27
|
708
|
$22,386,868
|
|
10/17/2024
|
$37.22
|
$37.26
|
$37.22
|
1,217
|
$22,358,175
|
|
10/16/2024
|
$37.29
|
$37.32
|
$37.28
|
1,617
|
$22,389,630
|
|
10/15/2024
|
$36.93
|
$36.96
|
$36.92
|
451
|
$22,176,211
|
|
10/14/2024
|
$36.81
|
$36.83
|
$36.79
|
2,001
|
$22,095,525
|
|
10/11/2024
|
$36.50
|
$36.53
|
$36.49
|
626
|
$21,920,001
|
|
10/10/2024
|
$36.08
|
$36.12
|
$36.08
|
1,247
|
$21,672,070
|
|
10/9/2024
|
$36.26
|
$36.30
|
$36.26
|
2,496
|
$21,782,919
|
|
10/8/2024
|
$36.11
|
$36.13
|
$36.09
|
480
|
$21,678,156
|
|
10/7/2024
|
$36.08
|
$36.11
|
$36.08
|
10,221
|
$21,668,776
|
|
10/4/2024
|
$36.39
|
$36.44
|
$36.40
|
1,046
|
$21,866,917
|
|
10/3/2024
|
$36.24
|
$36.26
|
$36.22
|
2,407
|
$21,755,270
|
|
10/2/2024
|
$36.40
|
$36.45
|
$36.41
|
2,484
|
$21,869,417
|
|
10/1/2024
|
$36.45
|
$36.50
|
$36.45
|
697
|
$21,897,262
|
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