Closing Market Price and NAV History
6/28/2024
|
$40.89
|
$41.04
|
$40.87
|
94,095
|
$209,320,992
|
6/27/2024
|
$40.94
|
$40.92
|
$40.93
|
80,185
|
$208,676,432
|
6/26/2024
|
$40.87
|
$41.11
|
$40.90
|
293,218
|
$217,888,311
|
6/25/2024
|
$40.88
|
$40.86
|
$40.85
|
237,334
|
$216,535,556
|
6/24/2024
|
$40.77
|
$40.75
|
$40.77
|
300,045
|
$213,962,233
|
6/21/2024
|
$40.84
|
$40.81
|
$40.82
|
244,272
|
$199,966,790
|
6/20/2024
|
$40.81
|
$40.80
|
$40.81
|
163,701
|
$196,857,740
|
6/18/2024
|
$40.80
|
$40.78
|
$40.80
|
60,647
|
$191,657,579
|
6/17/2024
|
$40.82
|
$40.77
|
$40.77
|
31,621
|
$191,621,348
|
6/14/2024
|
$40.80
|
$40.77
|
$40.78
|
9,505
|
$191,637,395
|
6/13/2024
|
$40.80
|
$40.76
|
$40.76
|
13,634
|
$190,543,460
|
6/12/2024
|
$40.78
|
$40.75
|
$40.78
|
41,246
|
$334,135,952
|
6/11/2024
|
$40.74
|
$40.73
|
$40.74
|
31,435
|
$185,321,829
|
6/10/2024
|
$40.73
|
$40.72
|
$40.74
|
17,737
|
$185,290,857
|
6/7/2024
|
$40.72
|
$40.70
|
$40.72
|
16,546
|
$185,190,841
|
6/6/2024
|
$40.70
|
$40.69
|
$40.70
|
3,240
|
$186,171,671
|
6/5/2024
|
$40.69
|
$40.68
|
$40.70
|
6,525
|
$186,112,141
|
6/4/2024
|
$40.66
|
$40.65
|
$40.66
|
6,542
|
$185,957,757
|
6/3/2024
|
$40.64
|
$40.63
|
$40.65
|
12,502
|
$185,893,135
|