Closing Market Price and NAV History
6/28/2024
|
$39.12
|
$39.12
|
$39.12
|
4,521
|
$176,053,184
|
6/27/2024
|
$39.11
|
$39.15
|
$39.12
|
874
|
$176,189,362
|
6/26/2024
|
$39.09
|
$39.13
|
$39.11
|
5,815
|
$176,086,095
|
6/25/2024
|
$39.06
|
$39.12
|
$39.09
|
4,837
|
$176,034,355
|
6/24/2024
|
$39.03
|
$39.08
|
$39.05
|
14,591
|
$175,881,587
|
6/21/2024
|
$39.06
|
$39.07
|
$39.06
|
1,450
|
$175,811,222
|
6/20/2024
|
$39.03
|
$39.06
|
$39.05
|
2,673
|
$175,787,927
|
6/18/2024
|
$39.06
|
$39.07
|
$39.06
|
6,439
|
$175,826,889
|
6/17/2024
|
$39.04
|
$39.06
|
$39.04
|
4,762
|
$175,772,206
|
6/14/2024
|
$38.99
|
$38.99
|
$39.00
|
13,251
|
$175,446,546
|
6/13/2024
|
$38.99
|
$39.01
|
$38.99
|
3,363
|
$177,485,349
|
6/12/2024
|
$39.01
|
$39.00
|
$39.02
|
63,675
|
$175,500,921
|
6/11/2024
|
$38.92
|
$38.92
|
$38.93
|
1,304
|
$175,140,506
|
6/10/2024
|
$38.86
|
$38.90
|
$38.91
|
685
|
$175,040,029
|
6/7/2024
|
$38.89
|
$38.86
|
$38.89
|
10,076
|
$174,867,372
|
6/6/2024
|
$38.87
|
$38.87
|
$38.88
|
6,896
|
$174,904,235
|
6/5/2024
|
$38.86
|
$38.86
|
$38.87
|
7,726
|
$175,848,392
|
6/4/2024
|
$38.76
|
$38.75
|
$38.76
|
687
|
$175,353,227
|
6/3/2024
|
$38.74
|
$38.75
|
$38.77
|
23,407
|
$175,337,681
|