Closing Market Price and NAV History
|
11/22/2024
|
$32.31
|
$32.23
|
$32.25
|
14,852
|
$116,031,315
|
|
11/21/2024
|
$31.86
|
$31.83
|
$31.85
|
33,526
|
$114,580,132
|
|
11/20/2024
|
$31.56
|
$31.51
|
$31.53
|
18,544
|
$111,861,677
|
|
11/19/2024
|
$31.44
|
$31.36
|
$31.38
|
44,777
|
$111,324,867
|
|
11/18/2024
|
$31.27
|
$31.19
|
$31.19
|
27,582
|
$110,727,717
|
|
11/15/2024
|
$31.30
|
$31.23
|
$31.22
|
30,916
|
$110,859,332
|
|
11/14/2024
|
$31.61
|
$31.59
|
$31.58
|
103,004
|
$112,127,031
|
|
11/13/2024
|
$33.39
|
$33.30
|
$33.30
|
61,770
|
$111,558,590
|
|
11/12/2024
|
$33.34
|
$33.26
|
$33.25
|
24,422
|
$111,411,260
|
|
11/11/2024
|
$33.70
|
$33.61
|
$33.67
|
37,064
|
$112,593,572
|
|
11/8/2024
|
$33.27
|
$33.19
|
$33.20
|
35,132
|
$109,526,581
|
|
11/7/2024
|
$32.66
|
$32.57
|
$32.60
|
171,056
|
$107,485,974
|
|
11/6/2024
|
$32.82
|
$32.79
|
$32.80
|
133,636
|
$103,280,218
|
|
11/5/2024
|
$31.90
|
$31.86
|
$31.86
|
16,854
|
$97,177,997
|
|
11/4/2024
|
$31.47
|
$31.50
|
$31.52
|
27,033
|
$96,078,336
|
|
11/1/2024
|
$31.41
|
$31.40
|
$31.42
|
6,009
|
$95,767,691
|