Closing Market Price and NAV History
11/20/2024
|
$37.07
|
$37.10
|
$37.07
|
13,042
|
$280,093,204
|
11/19/2024
|
$37.11
|
$37.12
|
$37.12
|
13,667
|
$280,238,600
|
11/18/2024
|
$37.05
|
$37.11
|
$37.07
|
70,712
|
$280,165,289
|
11/15/2024
|
$37.02
|
$37.02
|
$37.02
|
163,894
|
$279,530,849
|
11/14/2024
|
$37.14
|
$37.18
|
$37.15
|
12,207
|
$286,273,648
|
11/13/2024
|
$37.17
|
$37.20
|
$37.18
|
39,062
|
$286,440,009
|
11/12/2024
|
$37.15
|
$37.18
|
$37.14
|
33,258
|
$286,263,759
|
11/11/2024
|
$37.15
|
$37.16
|
$37.15
|
16,867
|
$286,152,943
|
11/8/2024
|
$37.15
|
$37.17
|
$37.15
|
13,037
|
$288,054,334
|
11/7/2024
|
$37.09
|
$37.14
|
$37.10
|
19,275
|
$287,798,649
|
11/6/2024
|
$37.01
|
$37.06
|
$37.02
|
14,772
|
$287,231,783
|
11/5/2024
|
$36.78
|
$36.79
|
$36.78
|
13,784
|
$285,129,122
|
11/4/2024
|
$36.60
|
$36.62
|
$36.61
|
25,877
|
$283,830,502
|
11/1/2024
|
$36.60
|
$36.62
|
$36.60
|
5,360
|
$283,774,859
|