Closing Market Price and NAV History
6/28/2024
|
$38.39
|
$38.40
|
$38.39
|
8,561
|
$187,219,598
|
6/27/2024
|
$38.36
|
$38.42
|
$38.36
|
3,748
|
$187,281,777
|
6/26/2024
|
$38.29
|
$38.40
|
$38.34
|
270,405
|
$187,216,717
|
6/25/2024
|
$38.35
|
$38.39
|
$38.35
|
17,899
|
$187,144,707
|
6/24/2024
|
$38.35
|
$38.33
|
$38.33
|
9,182
|
$186,854,764
|
6/21/2024
|
$38.33
|
$38.34
|
$38.33
|
1,235
|
$187,886,377
|
6/20/2024
|
$38.31
|
$38.34
|
$38.31
|
9,715
|
$187,842,034
|
6/18/2024
|
$38.33
|
$38.34
|
$38.33
|
12,525
|
$187,855,230
|
6/17/2024
|
$38.31
|
$38.33
|
$38.31
|
8,672
|
$187,806,110
|
6/14/2024
|
$38.28
|
$38.28
|
$38.29
|
7,583
|
$187,575,566
|
6/13/2024
|
$38.29
|
$38.29
|
$38.29
|
766
|
$187,639,943
|
6/12/2024
|
$38.29
|
$38.29
|
$38.28
|
1,132
|
$187,629,328
|
6/11/2024
|
$38.24
|
$38.25
|
$38.24
|
4,188
|
$188,371,077
|
6/10/2024
|
$38.22
|
$38.24
|
$38.22
|
2,644
|
$188,312,433
|
6/7/2024
|
$38.21
|
$38.20
|
$38.21
|
1,647
|
$188,155,619
|
6/6/2024
|
$38.18
|
$38.21
|
$38.20
|
5,851
|
$188,178,051
|
6/5/2024
|
$38.18
|
$38.21
|
$38.18
|
2,982
|
$188,164,078
|
6/4/2024
|
$38.14
|
$38.14
|
$38.14
|
1,130
|
$187,862,594
|
6/3/2024
|
$38.12
|
$38.14
|
$38.14
|
5,793
|
$187,851,982
|