Closing Market Price and NAV History
6/28/2024
|
$43.43
|
$43.30
|
$43.36
|
9,045
|
$103,923,121
|
6/27/2024
|
$43.06
|
$43.23
|
$43.15
|
3,986
|
$103,753,118
|
6/26/2024
|
$43.76
|
$43.79
|
$43.67
|
1,827
|
$105,085,912
|
6/25/2024
|
$43.77
|
$43.87
|
$43.78
|
3,185
|
$105,279,857
|
6/24/2024
|
$43.71
|
$43.87
|
$43.80
|
6,109
|
$105,277,100
|
6/21/2024
|
$43.53
|
$43.68
|
$43.52
|
2,727
|
$104,841,338
|
6/20/2024
|
$43.90
|
$43.95
|
$43.80
|
3,419
|
$105,470,241
|
6/18/2024
|
$43.55
|
$43.64
|
$43.56
|
6,275
|
$104,739,218
|
6/17/2024
|
$43.40
|
$43.43
|
$43.30
|
2,939
|
$104,223,140
|
6/14/2024
|
$42.91
|
$43.08
|
$42.94
|
2,188
|
$103,398,700
|
6/13/2024
|
$43.31
|
$43.37
|
$43.21
|
3,603
|
$104,078,139
|
6/12/2024
|
$43.50
|
$43.69
|
$43.60
|
2,438
|
$104,864,877
|
6/11/2024
|
$43.24
|
$43.44
|
$43.33
|
16,889
|
$104,264,035
|
6/10/2024
|
$44.01
|
$43.90
|
$43.92
|
4,962
|
$105,363,969
|
6/7/2024
|
$43.92
|
$43.99
|
$43.83
|
3,614
|
$105,572,115
|
6/6/2024
|
$44.01
|
$44.11
|
$44.02
|
3,514
|
$105,857,369
|
6/5/2024
|
$43.96
|
$44.00
|
$43.86
|
3,041
|
$105,606,009
|
6/4/2024
|
$43.36
|
$43.55
|
$43.45
|
6,583
|
$104,524,313
|
6/3/2024
|
$43.79
|
$43.79
|
$43.69
|
2,558
|
$105,106,409
|
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