Closing Market Price and NAV History
6/28/2024
|
$36.00
|
$36.00
|
$35.97
|
19,049
|
$332,121,150
|
6/27/2024
|
$36.03
|
$36.07
|
$36.05
|
19,116
|
$336,334,778
|
6/26/2024
|
$35.95
|
$36.02
|
$36.01
|
521,063
|
$355,660,458
|
6/25/2024
|
$35.96
|
$35.98
|
$35.99
|
434,552
|
$367,936,227
|
6/24/2024
|
$35.91
|
$36.03
|
$35.91
|
4,606
|
$374,715,845
|
6/21/2024
|
$35.98
|
$35.98
|
$35.95
|
20,649
|
$374,180,825
|
6/20/2024
|
$35.95
|
$35.99
|
$35.97
|
13,393
|
$374,344,695
|
6/18/2024
|
$36.03
|
$36.09
|
$36.04
|
38,133
|
$376,274,472
|
6/17/2024
|
$35.97
|
$36.06
|
$35.97
|
5,994
|
$375,888,581
|
6/14/2024
|
$35.80
|
$35.82
|
$35.80
|
5,008
|
$373,432,520
|
6/13/2024
|
$35.82
|
$35.80
|
$35.81
|
8,771
|
$373,206,542
|
6/12/2024
|
$35.77
|
$35.75
|
$35.73
|
56,509
|
$370,955,793
|
6/11/2024
|
$35.58
|
$35.58
|
$35.60
|
10,002
|
$368,227,228
|
6/10/2024
|
$35.56
|
$35.51
|
$35.55
|
10,543
|
$367,547,457
|
6/7/2024
|
$35.48
|
$35.45
|
$35.48
|
11,805
|
$366,922,459
|
6/6/2024
|
$35.49
|
$35.49
|
$35.52
|
48,201
|
$367,321,599
|
6/5/2024
|
$35.50
|
$35.52
|
$35.51
|
26,463
|
$367,618,805
|
6/4/2024
|
$35.28
|
$35.25
|
$35.27
|
109,735
|
$369,244,701
|
6/3/2024
|
$35.21
|
$35.21
|
$35.24
|
7,239
|
$368,870,996
|