Closing Market Price and NAV History
11/26/2024
|
$40.09
|
$40.11
|
$40.09
|
5,468
|
$263,727,290
|
11/25/2024
|
$40.06
|
$40.10
|
$40.08
|
4,603
|
$263,637,619
|
11/22/2024
|
$40.05
|
$40.08
|
$40.04
|
11,968
|
$264,537,263
|
11/21/2024
|
$40.04
|
$40.06
|
$40.05
|
3,708
|
$264,370,614
|
11/20/2024
|
$40.05
|
$40.05
|
$40.03
|
13,730
|
$264,306,370
|
11/19/2024
|
$40.02
|
$40.04
|
$40.04
|
6,230
|
$264,265,211
|
11/18/2024
|
$40.01
|
$40.04
|
$40.03
|
8,668
|
$264,241,552
|
11/15/2024
|
$39.98
|
$40.01
|
$40.00
|
25,656
|
$264,083,068
|
11/14/2024
|
$40.00
|
$40.04
|
$40.00
|
8,033
|
$264,268,572
|
11/13/2024
|
$39.98
|
$40.04
|
$40.00
|
7,498
|
$264,239,478
|
11/12/2024
|
$39.98
|
$40.01
|
$40.03
|
11,436
|
$264,045,696
|
11/11/2024
|
$39.96
|
$40.00
|
$40.02
|
210,508
|
$266,011,959
|
11/8/2024
|
$39.97
|
$40.00
|
$39.97
|
8,049
|
$274,003,077
|
11/7/2024
|
$39.95
|
$39.98
|
$39.96
|
8,464
|
$274,876,042
|
11/6/2024
|
$39.94
|
$39.95
|
$39.96
|
15,244
|
$274,675,544
|
11/5/2024
|
$39.79
|
$39.82
|
$39.78
|
7,627
|
$273,756,753
|
11/4/2024
|
$39.69
|
$39.72
|
$39.70
|
20,671
|
$273,041,366
|
11/1/2024
|
$39.67
|
$39.69
|
$39.68
|
7,200
|
$271,907,015
|