Closing Market Price and NAV History
11/22/2024
|
$35.73
|
$35.72
|
$35.71
|
28,689
|
$71,445,500
|
11/21/2024
|
$35.62
|
$35.57
|
$35.60
|
26,344
|
$71,138,603
|
11/20/2024
|
$35.28
|
$35.25
|
$35.27
|
44,220
|
$66,967,339
|
11/19/2024
|
$35.16
|
$35.14
|
$35.15
|
19,408
|
$66,775,562
|
11/18/2024
|
$35.03
|
$35.01
|
$35.01
|
27,317
|
$66,511,430
|
11/15/2024
|
$34.84
|
$34.85
|
$34.83
|
5,327
|
$66,205,614
|
11/14/2024
|
$35.23
|
$35.22
|
$35.21
|
367,624
|
$66,911,567
|
11/13/2024
|
$35.40
|
$35.37
|
$35.37
|
23,558
|
$56,598,969
|
11/12/2024
|
$35.42
|
$35.40
|
$35.40
|
8,963
|
$56,646,653
|
11/11/2024
|
$35.50
|
$35.53
|
$35.53
|
14,343
|
$56,842,424
|
11/8/2024
|
$35.56
|
$35.54
|
$35.54
|
19,699
|
$56,860,375
|
11/7/2024
|
$35.41
|
$35.36
|
$35.38
|
8,219
|
$56,575,307
|
11/6/2024
|
$34.99
|
$34.98
|
$34.99
|
6,008
|
$54,215,903
|
11/5/2024
|
$34.21
|
$34.22
|
$34.24
|
9,286
|
$53,048,526
|
11/4/2024
|
$33.78
|
$33.78
|
$33.80
|
18,760
|
$52,363,452
|
11/1/2024
|
$33.80
|
$33.81
|
$33.82
|
30,213
|
$52,401,029
|