Closing Market Price and NAV History
12/31/2024
|
$38.63
|
$38.72
|
$38.68
|
21,881
|
$167,453,000
|
12/30/2024
|
$38.66
|
$38.73
|
$38.71
|
41,566
|
$167,518,574
|
12/27/2024
|
$38.80
|
$38.83
|
$38.81
|
2,831
|
$167,947,469
|
12/26/2024
|
$38.94
|
$38.88
|
$38.89
|
471,373
|
$169,119,719
|
12/24/2024
|
$38.88
|
$38.93
|
$38.89
|
157,909
|
$152,792,146
|
12/23/2024
|
$38.75
|
$38.78
|
$38.75
|
21,658
|
$152,193,356
|
12/20/2024
|
$38.62
|
$38.66
|
$38.63
|
103,400
|
$153,687,404
|
12/19/2024
|
$38.43
|
$38.43
|
$38.42
|
120,504
|
$155,659,562
|
12/18/2024
|
$38.43
|
$38.48
|
$38.42
|
27,446
|
$158,736,961
|
12/17/2024
|
$38.83
|
$38.85
|
$38.84
|
9,703
|
$160,271,417
|
12/16/2024
|
$38.86
|
$38.89
|
$38.87
|
13,714
|
$160,417,274
|
12/13/2024
|
$38.83
|
$38.86
|
$38.84
|
3,526
|
$160,313,426
|
12/12/2024
|
$38.82
|
$38.85
|
$38.83
|
2,281
|
$160,263,640
|
12/11/2024
|
$38.85
|
$38.89
|
$38.86
|
4,253
|
$160,418,966
|
12/10/2024
|
$38.79
|
$38.83
|
$38.79
|
6,662
|
$160,190,486
|
12/9/2024
|
$38.80
|
$38.85
|
$38.81
|
3,634
|
$161,235,453
|
12/6/2024
|
$38.86
|
$38.90
|
$38.87
|
4,611
|
$161,445,080
|
12/5/2024
|
$38.83
|
$38.86
|
$38.83
|
8,143
|
$163,229,305
|
12/4/2024
|
$38.83
|
$38.87
|
$38.84
|
6,490
|
$163,269,802
|
12/3/2024
|
$38.79
|
$38.84
|
$38.80
|
2,590
|
$163,130,120
|
12/2/2024
|
$38.77
|
$38.83
|
$38.77
|
3,811
|
$163,080,706
|
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