Closing Market Price and NAV History
11/20/2024
|
$37.96
|
$38.04
|
$37.98
|
25,178
|
$287,178,166
|
11/19/2024
|
$37.98
|
$38.02
|
$37.98
|
47,090
|
$287,031,264
|
11/18/2024
|
$37.95
|
$37.99
|
$37.95
|
13,673
|
$286,816,110
|
11/15/2024
|
$37.88
|
$37.92
|
$37.88
|
16,278
|
$286,323,275
|
11/14/2024
|
$38.06
|
$38.12
|
$38.07
|
7,394
|
$288,732,665
|
11/13/2024
|
$38.11
|
$38.16
|
$38.12
|
16,013
|
$289,084,443
|
11/12/2024
|
$38.10
|
$38.14
|
$38.11
|
17,947
|
$288,881,680
|
11/11/2024
|
$38.11
|
$38.16
|
$38.13
|
23,057
|
$289,062,630
|
11/8/2024
|
$38.07
|
$38.12
|
$38.13
|
6,186
|
$288,743,916
|
11/7/2024
|
$38.04
|
$38.09
|
$38.06
|
4,942
|
$289,467,444
|
11/6/2024
|
$37.95
|
$37.98
|
$37.95
|
4,957
|
$288,651,699
|
11/5/2024
|
$37.55
|
$37.58
|
$37.57
|
16,694
|
$285,602,900
|
11/4/2024
|
$37.31
|
$37.35
|
$37.33
|
9,445
|
$283,837,757
|
11/1/2024
|
$37.36
|
$37.36
|
$37.37
|
110,315
|
$283,902,544
|