Closing Market Price and NAV History
6/28/2024
|
$38.12
|
$38.09
|
$38.14
|
1,037
|
$66,657,947
|
6/27/2024
|
$38.20
|
$38.15
|
$38.10
|
2,291
|
$66,763,385
|
6/26/2024
|
$38.63
|
$38.50
|
$38.50
|
491
|
$67,377,820
|
6/25/2024
|
$38.58
|
$38.79
|
$38.76
|
7,921
|
$67,883,749
|
6/24/2024
|
$38.93
|
$39.02
|
$39.03
|
62,493
|
$68,281,570
|
6/21/2024
|
$38.57
|
$38.62
|
$38.57
|
7,899
|
$65,658,186
|
6/20/2024
|
$38.95
|
$38.94
|
$38.94
|
108,857
|
$66,199,041
|
6/18/2024
|
$38.78
|
$38.64
|
$38.63
|
1,489
|
$65,694,124
|
6/17/2024
|
$38.38
|
$38.43
|
$38.38
|
1,856
|
$65,338,239
|
6/14/2024
|
$38.09
|
$38.23
|
$38.26
|
339
|
$64,989,960
|
6/13/2024
|
$38.74
|
$38.74
|
$38.73
|
40,600
|
$65,851,347
|
6/12/2024
|
$39.23
|
$39.30
|
$39.21
|
843
|
$66,801,817
|
6/11/2024
|
$38.59
|
$38.65
|
$38.60
|
255
|
$65,697,330
|
6/10/2024
|
$39.01
|
$39.00
|
$39.03
|
443
|
$66,301,797
|
6/7/2024
|
$38.90
|
$39.10
|
$38.94
|
410
|
$66,462,875
|
6/6/2024
|
$39.39
|
$39.64
|
$39.57
|
859
|
$67,391,505
|
6/5/2024
|
$39.40
|
$39.59
|
$39.57
|
1,306
|
$67,309,892
|
6/4/2024
|
$39.51
|
$39.53
|
$39.57
|
4,983
|
$67,199,227
|
6/3/2024
|
$39.56
|
$39.74
|
$39.66
|
5,941
|
$67,563,242
|