Closing Market Price and NAV History
|
11/20/2024
|
$42.87
|
$42.84
|
$42.85
|
120,168
|
$264,515,763
|
|
11/19/2024
|
$42.84
|
$42.85
|
$42.88
|
176,244
|
$263,508,925
|
|
11/18/2024
|
$42.84
|
$42.76
|
$42.81
|
243,888
|
$257,631,416
|
|
11/15/2024
|
$42.73
|
$42.71
|
$42.73
|
165,439
|
$247,745,035
|
|
11/14/2024
|
$42.71
|
$42.70
|
$42.71
|
83,697
|
$247,682,536
|
|
11/13/2024
|
$42.66
|
$42.70
|
$42.70
|
24,382
|
$346,943,493
|
|
11/12/2024
|
$42.66
|
$42.69
|
$42.69
|
14,600
|
$247,622,767
|
|
11/11/2024
|
$42.68
|
$42.69
|
$42.65
|
88,084
|
$247,592,871
|
|
11/8/2024
|
$42.72
|
$42.68
|
$42.72
|
3,394
|
$247,556,338
|
|
11/7/2024
|
$42.67
|
$42.66
|
$42.68
|
10,249
|
$248,514,941
|
|
11/6/2024
|
$42.62
|
$42.65
|
$42.66
|
19,823
|
$247,396,805
|
|
11/5/2024
|
$42.62
|
$42.62
|
$42.62
|
2,457
|
$247,218,920
|
|
11/4/2024
|
$42.60
|
$42.61
|
$42.60
|
4,425
|
$247,118,740
|
|
11/1/2024
|
$42.59
|
$42.59
|
$42.60
|
9,603
|
$247,032,998
|