Closing Market Price and NAV History
11/20/2024
|
$36.79
|
$36.81
|
$36.77
|
10,816
|
$246,603,106
|
11/19/2024
|
$36.82
|
$36.80
|
$36.83
|
19,585
|
$246,592,540
|
11/18/2024
|
$36.77
|
$36.77
|
$36.79
|
31,952
|
$248,189,093
|
11/15/2024
|
$36.71
|
$36.75
|
$36.72
|
149,675
|
$253,546,122
|
11/14/2024
|
$36.88
|
$36.93
|
$36.88
|
7,831
|
$254,842,282
|
11/13/2024
|
$36.94
|
$36.99
|
$36.93
|
4,024
|
$255,241,512
|
11/12/2024
|
$36.92
|
$36.96
|
$36.93
|
1,811
|
$255,021,772
|
11/11/2024
|
$36.94
|
$36.99
|
$36.95
|
4,213
|
$255,214,888
|
11/8/2024
|
$36.93
|
$36.97
|
$36.92
|
3,558
|
$255,060,200
|
11/7/2024
|
$36.88
|
$36.92
|
$36.89
|
41,319
|
$254,753,712
|
11/6/2024
|
$36.74
|
$36.82
|
$36.76
|
95,894
|
$256,798,443
|
11/5/2024
|
$36.39
|
$36.42
|
$36.44
|
5,398
|
$254,038,304
|
11/4/2024
|
$36.22
|
$36.22
|
$36.21
|
185,531
|
$259,886,661
|
11/1/2024
|
$36.24
|
$36.24
|
$36.24
|
5,451
|
$260,054,159
|