Closing Market Price and NAV History
11/22/2024
|
$37.38
|
$37.39
|
$37.37
|
21,989
|
$229,868,697
|
11/21/2024
|
$37.04
|
$37.03
|
$37.01
|
11,534
|
$227,629,840
|
11/20/2024
|
$36.64
|
$36.67
|
$36.65
|
13,347
|
$225,461,332
|
11/19/2024
|
$36.56
|
$36.58
|
$36.58
|
8,388
|
$224,908,914
|
11/18/2024
|
$36.57
|
$36.59
|
$36.58
|
9,035
|
$224,931,854
|
11/15/2024
|
$36.61
|
$36.60
|
$36.60
|
9,264
|
$224,986,583
|
11/14/2024
|
$36.75
|
$36.76
|
$36.75
|
11,143
|
$225,994,462
|
11/13/2024
|
$36.85
|
$36.86
|
$36.87
|
17,467
|
$226,604,357
|
11/12/2024
|
$36.77
|
$36.78
|
$36.80
|
7,669
|
$226,099,836
|
11/11/2024
|
$36.96
|
$36.97
|
$36.99
|
15,418
|
$227,283,903
|
11/8/2024
|
$36.87
|
$36.82
|
$36.82
|
10,953
|
$226,365,317
|
11/7/2024
|
$36.63
|
$36.64
|
$36.64
|
15,380
|
$225,259,260
|
11/6/2024
|
$36.56
|
$36.57
|
$36.56
|
24,142
|
$224,824,551
|
11/5/2024
|
$35.56
|
$35.62
|
$35.61
|
18,027
|
$218,953,801
|
11/4/2024
|
$35.29
|
$35.32
|
$35.33
|
13,141
|
$217,125,656
|
11/1/2024
|
$35.50
|
$35.53
|
$35.51
|
10,739
|
$218,418,971
|