Closing Market Price and NAV History
11/22/2024
|
$37.37
|
$37.37
|
$37.35
|
4,216
|
$213,918,365
|
11/21/2024
|
$37.27
|
$37.31
|
$37.27
|
7,093
|
$213,594,558
|
11/20/2024
|
$37.24
|
$37.26
|
$37.24
|
4,445
|
$213,285,757
|
11/19/2024
|
$37.25
|
$37.27
|
$37.25
|
16,751
|
$213,385,735
|
11/18/2024
|
$37.23
|
$37.26
|
$37.26
|
15,658
|
$213,321,458
|
11/15/2024
|
$37.15
|
$37.17
|
$37.16
|
14,270
|
$212,811,814
|
11/14/2024
|
$37.30
|
$37.35
|
$37.32
|
13,958
|
$212,885,203
|
11/13/2024
|
$37.34
|
$37.38
|
$37.35
|
10,423
|
$213,980,061
|
11/12/2024
|
$37.32
|
$37.35
|
$37.34
|
5,738
|
$213,832,166
|
11/11/2024
|
$37.32
|
$37.37
|
$37.34
|
4,178
|
$213,923,011
|
11/8/2024
|
$37.32
|
$37.35
|
$37.33
|
8,550
|
$213,807,510
|
11/7/2024
|
$37.27
|
$37.32
|
$37.29
|
1,904
|
$213,636,218
|
11/6/2024
|
$37.21
|
$37.24
|
$37.23
|
94,835
|
$213,202,665
|
11/5/2024
|
$36.93
|
$36.98
|
$36.97
|
3,815
|
$215,397,065
|
11/4/2024
|
$36.77
|
$36.82
|
$36.80
|
5,399
|
$214,468,628
|
11/1/2024
|
$36.72
|
$36.81
|
$36.78
|
4,948
|
$214,414,832
|