Closing Market Price and NAV History
6/28/2024
|
$43.77
|
$43.76
|
$43.78
|
540
|
$37,198,665
|
6/27/2024
|
$43.89
|
$43.90
|
$43.89
|
2,263
|
$37,312,098
|
6/26/2024
|
$44.01
|
$44.05
|
$44.01
|
32,057
|
$37,443,326
|
6/25/2024
|
$44.15
|
$44.21
|
$44.18
|
2,650
|
$35,369,096
|
6/24/2024
|
$44.16
|
$44.18
|
$44.16
|
539
|
$35,345,736
|
6/21/2024
|
$44.13
|
$44.16
|
$44.14
|
1,481
|
$35,324,326
|
6/20/2024
|
$44.10
|
$44.12
|
$44.11
|
3,035
|
$35,295,854
|
6/18/2024
|
$44.16
|
$44.18
|
$44.17
|
4,235
|
$35,342,479
|
6/17/2024
|
$44.03
|
$44.05
|
$44.04
|
386
|
$35,236,575
|
6/14/2024
|
$44.13
|
$44.15
|
$44.14
|
1,052
|
$35,320,564
|
6/13/2024
|
$44.12
|
$44.16
|
$44.12
|
1,418
|
$35,328,366
|
6/12/2024
|
$44.01
|
$44.02
|
$44.01
|
782
|
$35,213,904
|
6/11/2024
|
$43.82
|
$43.84
|
$43.82
|
1,003
|
$35,070,616
|
6/10/2024
|
$43.71
|
$43.71
|
$43.71
|
1,738
|
$34,967,142
|
6/7/2024
|
$43.72
|
$43.74
|
$43.72
|
620
|
$34,991,509
|
6/6/2024
|
$44.04
|
$44.04
|
$44.05
|
632
|
$35,229,847
|
6/5/2024
|
$44.00
|
$44.03
|
$44.01
|
9,268
|
$35,222,158
|
6/4/2024
|
$43.92
|
$43.91
|
$43.95
|
28,783
|
$32,935,925
|
6/3/2024
|
$43.83
|
$43.80
|
$43.80
|
1,745
|
$32,846,825
|