Closing Market Price and NAV History
6/28/2024
|
$41.42
|
$41.43
|
$41.41
|
16,062
|
$261,018,382
|
6/27/2024
|
$41.42
|
$41.51
|
$41.44
|
28,121
|
$262,554,582
|
6/26/2024
|
$41.38
|
$41.47
|
$41.41
|
1,836
|
$262,280,910
|
6/25/2024
|
$41.37
|
$41.47
|
$41.40
|
23,634
|
$262,270,931
|
6/24/2024
|
$41.35
|
$41.41
|
$41.35
|
25,708
|
$261,919,596
|
6/21/2024
|
$41.35
|
$41.40
|
$41.36
|
11,904
|
$261,827,009
|
6/20/2024
|
$41.35
|
$41.39
|
$41.35
|
24,796
|
$261,806,354
|
6/18/2024
|
$41.40
|
$41.40
|
$41.37
|
27,941
|
$263,920,245
|
6/17/2024
|
$41.31
|
$41.39
|
$41.35
|
13,324
|
$263,840,521
|
6/14/2024
|
$41.29
|
$41.29
|
$41.29
|
4,207
|
$263,248,460
|
6/13/2024
|
$41.32
|
$41.31
|
$41.31
|
4,610
|
$263,333,509
|
6/12/2024
|
$41.31
|
$41.29
|
$41.31
|
33,383
|
$263,234,375
|
6/11/2024
|
$41.18
|
$41.19
|
$41.19
|
4,898
|
$262,616,533
|
6/10/2024
|
$41.16
|
$41.16
|
$41.17
|
5,550
|
$262,414,055
|
6/7/2024
|
$41.13
|
$41.12
|
$41.14
|
5,171
|
$262,112,771
|
6/6/2024
|
$41.13
|
$41.13
|
$41.14
|
621
|
$262,200,915
|
6/5/2024
|
$41.14
|
$41.13
|
$41.12
|
5,773
|
$262,216,081
|
6/4/2024
|
$40.98
|
$40.97
|
$40.98
|
1,887
|
$261,200,472
|
6/3/2024
|
$40.97
|
$40.99
|
$40.98
|
16,938
|
$261,283,226
|