Closing Market Price and NAV History
6/28/2024
|
$35.40
|
$35.40
|
$35.39
|
2,594
|
$84,961,673
|
6/27/2024
|
$35.51
|
$35.51
|
$35.53
|
7,383
|
$85,229,509
|
6/26/2024
|
$35.64
|
$35.63
|
$35.61
|
3,912
|
$85,513,146
|
6/25/2024
|
$35.77
|
$35.79
|
$35.78
|
5,605
|
$85,898,575
|
6/24/2024
|
$36.02
|
$36.02
|
$36.01
|
3,350
|
$86,448,687
|
6/21/2024
|
$35.81
|
$35.81
|
$35.80
|
3,572
|
$85,938,495
|
6/20/2024
|
$35.67
|
$35.72
|
$35.73
|
7,923
|
$85,739,691
|
6/18/2024
|
$35.60
|
$35.62
|
$35.61
|
2,290
|
$85,479,739
|
6/17/2024
|
$35.44
|
$35.50
|
$35.49
|
8,459
|
$85,195,900
|
6/14/2024
|
$35.20
|
$35.23
|
$35.25
|
5,032
|
$84,559,103
|
6/13/2024
|
$35.26
|
$35.26
|
$35.26
|
9,258
|
$84,629,237
|
6/12/2024
|
$35.25
|
$35.24
|
$35.22
|
4,278
|
$84,569,977
|
6/11/2024
|
$35.27
|
$35.30
|
$35.29
|
2,146
|
$84,730,039
|
6/10/2024
|
$35.31
|
$35.33
|
$35.32
|
3,618
|
$84,795,137
|
6/7/2024
|
$35.34
|
$35.33
|
$35.33
|
2,292
|
$84,792,034
|
6/6/2024
|
$35.32
|
$35.35
|
$35.35
|
3,677
|
$84,850,508
|
6/5/2024
|
$35.33
|
$35.35
|
$35.33
|
4,443
|
$84,846,996
|
6/4/2024
|
$35.27
|
$35.28
|
$35.26
|
3,883
|
$84,668,675
|
6/3/2024
|
$35.03
|
$35.06
|
$35.05
|
2,717
|
$84,136,168
|
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