Closing Market Price and NAV History
6/28/2024
|
$35.44
|
$35.60
|
$35.47
|
40,146
|
$375,541,895
|
6/27/2024
|
$35.49
|
$35.67
|
$35.50
|
4,475
|
$376,351,088
|
6/26/2024
|
$35.49
|
$35.66
|
$35.48
|
13,447
|
$376,181,495
|
6/25/2024
|
$35.42
|
$35.60
|
$35.45
|
23,914
|
$375,587,982
|
6/24/2024
|
$35.39
|
$35.50
|
$35.38
|
25,845
|
$374,510,596
|
6/21/2024
|
$35.40
|
$35.45
|
$35.43
|
18,060
|
$373,994,412
|
6/20/2024
|
$35.40
|
$35.50
|
$35.43
|
16,312
|
$374,532,416
|
6/18/2024
|
$35.48
|
$35.50
|
$35.48
|
27,519
|
$374,529,666
|
6/17/2024
|
$35.43
|
$35.51
|
$35.43
|
3,868
|
$375,540,887
|
6/14/2024
|
$35.29
|
$35.31
|
$35.30
|
9,789
|
$375,157,671
|
6/13/2024
|
$35.27
|
$35.31
|
$35.31
|
11,487
|
$375,165,857
|
6/12/2024
|
$35.27
|
$35.26
|
$35.25
|
57,160
|
$374,632,204
|
6/11/2024
|
$35.10
|
$35.11
|
$35.13
|
14,314
|
$374,810,316
|
6/10/2024
|
$35.06
|
$35.05
|
$35.08
|
4,080
|
$374,191,823
|
6/7/2024
|
$35.03
|
$35.00
|
$35.03
|
11,549
|
$373,620,462
|
6/6/2024
|
$35.01
|
$35.05
|
$35.04
|
19,007
|
$374,162,799
|
6/5/2024
|
$35.02
|
$35.02
|
$35.05
|
14,138
|
$375,613,152
|
6/4/2024
|
$34.80
|
$34.82
|
$34.84
|
8,052
|
$373,470,420
|
6/3/2024
|
$34.79
|
$34.79
|
$34.81
|
55,295
|
$373,095,176
|