Closing Market Price and NAV History
6/28/2024
|
$38.47
|
$38.59
|
$38.43
|
7,313
|
$316,413,124
|
6/27/2024
|
$38.48
|
$38.65
|
$38.50
|
18,063
|
$316,943,382
|
6/26/2024
|
$38.52
|
$38.46
|
$38.46
|
797,599
|
$315,403,575
|
6/25/2024
|
$38.44
|
$38.42
|
$38.43
|
518,290
|
$274,692,572
|
6/24/2024
|
$38.30
|
$38.49
|
$38.33
|
14,768
|
$274,269,279
|
6/21/2024
|
$38.40
|
$38.42
|
$38.38
|
35,389
|
$273,741,616
|
6/20/2024
|
$38.41
|
$38.46
|
$38.41
|
25,558
|
$274,038,710
|
6/18/2024
|
$38.46
|
$38.44
|
$38.48
|
26,136
|
$273,889,230
|
6/17/2024
|
$38.43
|
$38.44
|
$38.41
|
44,217
|
$272,931,332
|
6/14/2024
|
$38.24
|
$38.24
|
$38.26
|
156,838
|
$271,469,252
|
6/13/2024
|
$38.25
|
$38.16
|
$38.23
|
45,414
|
$263,299,122
|
6/12/2024
|
$38.19
|
$38.15
|
$38.14
|
660,706
|
$263,252,442
|
6/11/2024
|
$37.97
|
$37.99
|
$37.98
|
44,539
|
$237,424,641
|
6/10/2024
|
$37.92
|
$37.83
|
$37.93
|
41,750
|
$233,595,587
|
6/7/2024
|
$37.88
|
$37.78
|
$37.88
|
181,153
|
$233,262,961
|
6/6/2024
|
$37.92
|
$37.89
|
$37.88
|
48,257
|
$233,995,940
|
6/5/2024
|
$37.92
|
$37.80
|
$37.88
|
52,207
|
$231,547,605
|
6/4/2024
|
$37.64
|
$37.55
|
$37.63
|
77,732
|
$229,985,071
|
6/3/2024
|
$37.61
|
$37.60
|
$37.58
|
245,881
|
$230,303,717
|