Closing Market Price and NAV History
6/28/2024
|
$34.99
|
$35.10
|
$34.98
|
4,175
|
$252,710,229
|
6/27/2024
|
$35.00
|
$35.15
|
$35.02
|
3,186
|
$253,066,695
|
6/26/2024
|
$34.98
|
$35.13
|
$35.00
|
11,807
|
$252,925,850
|
6/25/2024
|
$34.99
|
$35.09
|
$34.95
|
4,573
|
$255,299,758
|
6/24/2024
|
$34.90
|
$34.88
|
$34.89
|
1,225,325
|
$253,759,215
|
6/21/2024
|
$34.90
|
$34.92
|
$34.93
|
64,651
|
$290,719,674
|
6/20/2024
|
$34.96
|
$34.92
|
$34.93
|
56,718
|
$288,960,287
|
6/18/2024
|
$34.96
|
$34.96
|
$34.99
|
67,774
|
$288,392,885
|
6/17/2024
|
$34.97
|
$34.95
|
$34.96
|
59,630
|
$285,720,000
|
6/14/2024
|
$34.84
|
$34.81
|
$34.81
|
104,398
|
$283,717,205
|
6/13/2024
|
$34.86
|
$34.80
|
$34.84
|
83,172
|
$281,030,469
|
6/12/2024
|
$34.79
|
$34.76
|
$34.78
|
169,947
|
$278,937,673
|
6/11/2024
|
$34.66
|
$34.55
|
$34.63
|
108,251
|
$274,677,481
|
6/10/2024
|
$34.63
|
$34.54
|
$34.61
|
101,268
|
$274,611,988
|
6/7/2024
|
$34.58
|
$34.53
|
$34.55
|
125,935
|
$273,687,630
|
6/6/2024
|
$34.59
|
$34.56
|
$34.56
|
228,400
|
$268,681,075
|
6/5/2024
|
$34.59
|
$34.56
|
$34.55
|
94,404
|
$266,939,003
|
6/4/2024
|
$34.37
|
$34.35
|
$34.36
|
189,405
|
$257,590,478
|
6/3/2024
|
$34.33
|
$34.31
|
$34.33
|
273,662
|
$252,177,460
|