Closing Market Price and NAV History
6/28/2024
|
$35.43
|
$35.52
|
$35.44
|
11,872
|
$404,964,210
|
6/27/2024
|
$35.45
|
$35.60
|
$35.45
|
32,345
|
$405,857,490
|
6/26/2024
|
$35.42
|
$35.59
|
$35.42
|
11,503
|
$405,715,955
|
6/25/2024
|
$35.35
|
$35.42
|
$35.41
|
26,753
|
$403,734,436
|
6/24/2024
|
$35.34
|
$35.47
|
$35.33
|
114,986
|
$407,878,071
|
6/21/2024
|
$35.34
|
$35.42
|
$35.37
|
11,385
|
$407,296,444
|
6/20/2024
|
$35.37
|
$35.43
|
$35.38
|
19,182
|
$407,441,581
|
6/18/2024
|
$35.45
|
$35.46
|
$35.42
|
14,794
|
$407,842,998
|
6/17/2024
|
$35.34
|
$35.40
|
$35.38
|
6,013
|
$407,096,740
|
6/14/2024
|
$35.25
|
$35.25
|
$35.28
|
197,335
|
$413,352,979
|
6/13/2024
|
$35.23
|
$35.26
|
$35.28
|
14,490
|
$413,423,475
|
6/12/2024
|
$35.29
|
$35.23
|
$35.23
|
23,492
|
$413,073,741
|
6/11/2024
|
$35.13
|
$35.08
|
$35.10
|
21,349
|
$411,260,543
|
6/10/2024
|
$35.08
|
$35.02
|
$35.06
|
6,959
|
$410,633,560
|
6/7/2024
|
$35.03
|
$34.97
|
$35.05
|
4,653
|
$410,056,051
|
6/6/2024
|
$35.02
|
$35.00
|
$35.02
|
11,599
|
$410,371,789
|
6/5/2024
|
$35.05
|
$35.00
|
$35.03
|
10,921
|
$410,322,672
|
6/4/2024
|
$34.87
|
$34.81
|
$34.84
|
10,436
|
$408,121,039
|
6/3/2024
|
$34.78
|
$34.78
|
$34.81
|
33,368
|
$407,781,495
|