Closing Market Price and NAV History
6/28/2024
|
$37.24
|
$37.10
|
$37.22
|
76
|
$3,710,081
|
6/27/2024
|
$37.05
|
$37.02
|
$37.16
|
22
|
$3,702,475
|
6/26/2024
|
$37.38
|
$37.28
|
$37.37
|
24
|
$3,728,171
|
6/25/2024
|
$37.33
|
$37.18
|
$37.34
|
198
|
$3,718,047
|
6/24/2024
|
$37.00
|
$36.85
|
$37.01
|
51
|
$3,685,484
|
6/21/2024
|
$37.26
|
$37.16
|
$37.27
|
23
|
$3,715,815
|
6/20/2024
|
$37.21
|
$37.24
|
$37.32
|
8
|
$3,723,807
|
6/18/2024
|
$37.86
|
$37.66
|
$37.86
|
0
|
$3,765,982
|
6/17/2024
|
$37.65
|
$37.51
|
$37.65
|
0
|
$3,751,329
|
6/14/2024
|
$37.28
|
$37.23
|
$37.31
|
1
|
$3,723,372
|
6/13/2024
|
$37.21
|
$37.08
|
$37.18
|
3
|
$3,708,408
|
6/12/2024
|
$37.31
|
$37.16
|
$37.30
|
641
|
$3,716,336
|
6/11/2024
|
$37.02
|
$36.91
|
$37.03
|
514
|
$3,690,836
|
6/10/2024
|
$36.94
|
$36.93
|
$37.05
|
7
|
$3,693,356
|
6/7/2024
|
$36.99
|
$36.95
|
$36.98
|
247
|
$3,695,136
|
6/6/2024
|
$37.20
|
$37.07
|
$37.21
|
3
|
$3,706,667
|
6/5/2024
|
$37.33
|
$37.21
|
$37.35
|
6
|
$3,720,709
|
6/4/2024
|
$36.54
|
$36.46
|
$36.55
|
1
|
$3,646,552
|
6/3/2024
|
$36.40
|
$36.35
|
$36.43
|
0
|
$3,635,527
|