Closing Market Price and NAV History
11/20/2024
|
$38.37
|
$38.35
|
$38.35
|
7,132
|
$239,701,194
|
11/19/2024
|
$38.36
|
$38.36
|
$38.37
|
29,890
|
$239,777,030
|
11/18/2024
|
$38.36
|
$38.36
|
$38.37
|
20,607
|
$242,621,515
|
11/15/2024
|
$38.32
|
$38.33
|
$38.32
|
33,464
|
$242,411,859
|
11/14/2024
|
$38.38
|
$38.38
|
$38.37
|
12,917
|
$242,782,286
|
11/13/2024
|
$38.39
|
$38.39
|
$38.39
|
17,967
|
$242,810,007
|
11/12/2024
|
$38.34
|
$38.37
|
$38.34
|
76,172
|
$242,695,704
|
11/11/2024
|
$38.36
|
$38.37
|
$38.37
|
12,607
|
$244,610,501
|
11/8/2024
|
$38.36
|
$38.35
|
$38.37
|
16,576
|
$244,511,153
|
11/7/2024
|
$38.33
|
$38.33
|
$38.32
|
6,358
|
$244,366,753
|
11/6/2024
|
$38.24
|
$38.29
|
$38.28
|
9,922
|
$244,090,729
|
11/5/2024
|
$38.07
|
$38.10
|
$38.13
|
11,125
|
$242,877,090
|
11/4/2024
|
$37.99
|
$38.00
|
$38.00
|
180,187
|
$251,719,620
|
11/1/2024
|
$37.98
|
$37.97
|
$37.97
|
7,406
|
$251,583,891
|