Closing Market Price and NAV History
11/20/2024
|
$35.43
|
$35.45
|
$35.45
|
2,917
|
$33,673,508
|
11/19/2024
|
$35.63
|
$35.65
|
$35.65
|
2,000
|
$33,868,311
|
11/18/2024
|
$35.71
|
$35.72
|
$35.72
|
12,788
|
$33,931,812
|
11/15/2024
|
$35.56
|
$35.55
|
$35.56
|
1,634
|
$33,769,100
|
11/14/2024
|
$35.64
|
$35.70
|
$35.70
|
1,704
|
$33,910,597
|
11/13/2024
|
$36.16
|
$36.15
|
$36.17
|
1,235
|
$34,338,670
|
11/12/2024
|
$35.94
|
$35.95
|
$35.94
|
4,220
|
$34,148,694
|
11/11/2024
|
$36.42
|
$36.44
|
$36.45
|
3,989
|
$34,614,284
|
11/8/2024
|
$35.64
|
$35.66
|
$35.65
|
1,799
|
$33,879,484
|
11/7/2024
|
$35.19
|
$35.19
|
$35.23
|
6,695
|
$33,426,355
|
11/6/2024
|
$35.51
|
$35.49
|
$35.51
|
18,107
|
$33,720,163
|
11/5/2024
|
$33.37
|
$33.38
|
$33.37
|
5,207
|
$31,711,976
|
11/4/2024
|
$32.64
|
$32.64
|
$32.64
|
475
|
$31,006,093
|
11/1/2024
|
$32.80
|
$32.81
|
$32.82
|
1,990
|
$31,171,012
|